+0.6%
NOW vs SNXX
+350.9%
-350.3%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -7.1% | +8.1% | +0.5% |
| 7D | -6.2% | -12.0% | +5.9% | -7.0% |
| 30D | +6.1% | +37.9% | -31.9% | +9.5% |
| 3M | +28.6% | -52.7% | +81.2% | +29.8% |
| 6M | +14.6% | +194.8% | -180.2% | +30.2% |
| All | +0.6% | +350.9% | -350.3% | +21.5% |
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