+448.0%
SNXX vs ASX
+110.4%
+337.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.5% | -0.8% | -4.7% |
| 7D | +27.3% | +11.1% | +16.2% | +0.4% |
| 30D | +89.3% | +9.6% | +79.7% | +53.5% |
| 3M | -29.6% | +18.6% | -48.2% | -32.7% |
| 6M | +324.4% | +92.1% | +232.3% | +82.1% |
| All | +448.0% | +110.4% | +337.6% | +149.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling