+432.9%
SNXX vs ADSK
-19.7%
+452.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -8.3% | +31.6% | +7.2% |
| 7D | +34.9% | -16.4% | +51.3% | -2.4% |
| 30D | +52.5% | -9.2% | +61.8% | +33.6% |
| 3M | -41.3% | -6.7% | -34.6% | -21.7% |
| 6M | +293.8% | -15.5% | +309.3% | +369.0% |
| All | +432.9% | -19.7% | +452.6% | +509.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ADSK.
Daily Out/Under-Performance
Portfolio return minus ADSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADSK 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 ADSK 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