+368.8%
SNXX vs ADI
+25.2%
+343.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +4.9% | -11.9% | -20.3% |
| 7D | -12.0% | +4.6% | -16.6% | -23.8% |
| 30D | +37.9% | -1.2% | +39.1% | +42.5% |
| 3M | -52.7% | -7.8% | -44.9% | -27.9% |
| 6M | +194.8% | +19.3% | +175.4% | +161.3% |
| All | +368.8% | +25.2% | +343.6% | +367.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling