+7.2%
NOW vs SNXX
+412.6%
-405.4%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +23.4% | -26.4% | -1.3% |
| 7D | -2.4% | +34.9% | -37.3% | 0.0% |
| 30D | +20.5% | +52.5% | -32.0% | +25.5% |
| 3M | +18.3% | -41.3% | +59.7% | +21.1% |
| 6M | +24.1% | +293.8% | -269.7% | +45.5% |
| All | +7.2% | +412.6% | -405.4% | +30.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SNXX.
Daily Out/Under-Performance
Portfolio return minus SNXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNXX 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 SNXX 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