-22.4%
NOW vs SNXX
+5.7%
-28.1%
-37.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -11.6% | +13.2% | +1.1% |
| 7D | +0.3% | +8.5% | -8.2% | +0.8% |
| 30D | -27.0% | -66.5% | +39.6% | -30.4% |
| 3M | -19.6% | -74.6% | +54.9% | -23.9% |
| 6M | +17.5% | -82.8% | +100.2% | +13.8% |
| All | -22.4% | +5.7% | -28.1% | -12.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling