+324.4%
SNXX vs ACI
-31.1%
+355.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.4% | +5.2% | -0.7% |
| 7D | +27.3% | -5.0% | +32.4% | +18.3% |
| 30D | +89.3% | -2.3% | +91.6% | +83.2% |
| 3M | -29.6% | -23.2% | -6.4% | -47.9% |
| 6M | +324.4% | -29.5% | +353.9% | +173.5% |
| All | +324.4% | -31.1% | +355.5% | +173.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 6mo: compounded portfolio wealth divided by compounded ACI 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…
6mo analysis · Full analysis span regression · 6 months rolling