+368.8%
SNXX vs AFRM
+0.6%
+368.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +5.1% | -12.1% | -9.2% |
| 7D | -12.0% | -1.3% | -10.8% | -11.8% |
| 30D | +37.9% | -2.7% | +40.6% | +37.6% |
| 3M | -52.7% | +7.4% | -60.1% | -53.6% |
| 6M | +194.8% | +40.7% | +154.1% | +167.2% |
| All | +368.8% | +0.6% | +368.2% | +193.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AFRM.
Daily Out/Under-Performance
Portfolio return minus AFRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFRM 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 AFRM 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