-0.5%
NOW vs SNXX
+385.1%
-385.6%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -8.0% | +8.0% | -0.5% |
| 7D | -9.9% | +16.8% | -26.7% | -8.7% |
| 30D | +2.8% | +65.3% | -62.4% | +7.6% |
| 3M | +23.7% | -34.8% | +58.5% | +26.7% |
| 6M | +12.5% | +255.1% | -242.7% | +30.0% |
| All | -0.5% | +385.1% | -385.6% | +20.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling