+404.4%
SNXX vs ACWI
+9.1%
+395.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -0.8% | -7.1% | -1.8% |
| 7D | +16.8% | -1.9% | +18.7% | +34.5% |
| 30D | +65.3% | -1.3% | +66.6% | +83.4% |
| 3M | -34.8% | +5.0% | -39.8% | -40.6% |
| 6M | +255.1% | +11.7% | +243.4% | +158.8% |
| All | +404.4% | +9.1% | +395.2% | +311.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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