+432.9%
SNXX vs ASX
+91.5%
+341.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +0.2% | +23.2% | +22.9% |
| 7D | +34.9% | -0.7% | +35.6% | +35.8% |
| 30D | +52.5% | +2.0% | +50.6% | +45.2% |
| 3M | -41.3% | -1.3% | -40.0% | -18.4% |
| 6M | +293.8% | +71.4% | +222.3% | +114.1% |
| All | +432.9% | +91.5% | +341.4% | +200.7% |
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