+66.7%
SNXX vs FDX
+35.6%
+31.1%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +3.6% | -19.3% | -20.4% |
| 7D | -47.8% | +8.1% | -55.9% | -54.5% |
| 30D | -66.0% | +13.9% | -79.9% | -73.0% |
| 3M | -57.5% | +5.5% | -63.0% | -62.5% |
| 6M | -66.7% | +15.1% | -81.9% | -71.5% |
| All | +66.7% | +35.6% | +31.1% | +6.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 FDX 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