+65.1%
TNA vs SN
+46.4%
+18.7%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.0% | +1.8% | +1.4% |
| 7D | -0.1% | -9.3% | +9.2% | +6.1% |
| 30D | -4.9% | -4.8% | -0.1% | -2.3% |
| 3M | +0.4% | +40.4% | -40.0% | -22.1% |
| 6M | +32.5% | +50.9% | -18.4% | -3.5% |
| YTD | +53.7% | +54.9% | -1.2% | +9.9% |
| 1Y | +65.1% | +43.0% | +22.1% | +19.0% |
| All | +65.1% | +46.4% | +18.7% | +19.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling