+432.9%
SNXX vs CNI
+24.7%
+408.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +0.2% | +23.2% | +23.5% |
| 7D | +34.9% | -2.1% | +37.0% | +33.2% |
| 30D | +52.5% | -3.3% | +55.8% | +49.3% |
| 3M | -41.3% | +3.8% | -45.1% | -41.1% |
| 6M | +293.8% | +12.7% | +281.1% | +263.0% |
| All | +432.9% | +24.7% | +408.3% | +646.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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