+66.7%
SNXX vs ACN
-2.9%
+69.6%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +3.8% | -19.6% | -10.4% |
| 7D | -47.8% | +8.6% | -56.4% | -39.3% |
| 30D | -66.0% | +36.6% | -102.6% | -44.8% |
| 3M | -57.5% | +56.3% | -113.8% | -12.1% |
| 6M | -66.7% | +49.7% | -116.4% | +9.6% |
| All | +66.7% | -2.9% | +69.6% | +323.0% |
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