+432.9%
SNXX vs ACN
-31.9%
+464.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -3.3% | +26.7% | +17.9% |
| 7D | +34.9% | -1.5% | +36.4% | +32.6% |
| 30D | +52.5% | +9.4% | +43.2% | +83.1% |
| 3M | -41.3% | +5.6% | -47.0% | +10.0% |
| 6M | +293.8% | -9.3% | +303.0% | +585.7% |
| All | +432.9% | -31.9% | +464.9% | +687.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ACN.
Daily Out/Under-Performance
Portfolio return minus ACN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACN 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 ACN 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