+432.9%
SNXX vs ADI
+19.7%
+413.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +1.6% | +21.8% | +18.8% |
| 7D | +34.9% | +0.4% | +34.5% | +34.4% |
| 30D | +52.5% | -3.8% | +56.3% | +70.1% |
| 3M | -41.3% | -15.3% | -26.1% | +12.3% |
| 6M | +293.8% | +6.7% | +287.1% | +356.1% |
| All | +432.9% | +19.7% | +413.2% | +513.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ADI.
Daily Out/Under-Performance
Portfolio return minus ADI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADI 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 ADI 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