+368.8%
SNXX vs AON
-9.8%
+378.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -1.7% | -5.4% | -11.2% |
| 7D | -12.0% | -6.3% | -5.7% | -25.7% |
| 30D | +37.9% | -14.1% | +52.0% | -5.7% |
| 3M | -52.7% | -9.5% | -43.2% | -54.0% |
| 6M | +194.8% | -4.0% | +198.8% | +209.3% |
| All | +368.8% | -9.8% | +378.6% | +375.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 all: compounded portfolio wealth divided by compounded AON 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…
all analysis · Full analysis span regression · 6 months rolling