+404.4%
SNXX vs ACN
-35.2%
+439.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | +1.2% | -9.2% | -6.0% |
| 7D | +16.8% | -7.9% | +24.6% | +3.3% |
| 30D | +65.3% | -1.1% | +66.4% | +68.9% |
| 3M | -34.8% | +5.6% | -40.4% | +14.7% |
| 6M | +255.1% | -9.9% | +265.1% | +489.5% |
| All | +404.4% | -35.2% | +439.5% | +589.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling