+368.8%
SNXX vs ACN
-33.0%
+401.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +3.4% | -10.4% | -1.6% |
| 7D | -12.0% | -1.5% | -10.5% | -13.7% |
| 30D | +37.9% | +2.1% | +35.9% | +48.9% |
| 3M | -52.7% | +11.1% | -63.8% | -11.4% |
| 6M | +194.8% | -6.8% | +201.6% | +418.6% |
| All | +368.8% | -33.0% | +401.7% | +579.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling