+368.8%
SNXX vs CGNX
+63.3%
+305.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +4.1% | -11.2% | -12.9% |
| 7D | -12.0% | +3.2% | -15.2% | -16.5% |
| 30D | +37.9% | +6.0% | +31.9% | +29.9% |
| 3M | -52.7% | +3.5% | -56.2% | -45.8% |
| 6M | +194.8% | +26.3% | +168.5% | +204.4% |
| All | +368.8% | +63.3% | +305.5% | +349.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 10y: compounded portfolio wealth divided by compounded CGNX 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…
10y analysis · Full analysis span regression · 6 months rolling