+66.7%
SNXX vs ASX
+91.5%
-24.9%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | -3.9% | -11.8% | -7.8% |
| 7D | -47.8% | -14.6% | -33.2% | -25.5% |
| 30D | -66.0% | -21.1% | -44.9% | -43.5% |
| 3M | -57.5% | -3.1% | -54.4% | -55.3% |
| 6M | -66.7% | +17.4% | -84.1% | -66.4% |
| All | +66.7% | +91.5% | -24.9% | -7.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 ASX 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