+432.9%
SNXX vs FDX
+32.3%
+400.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -0.6% | +23.9% | +24.3% |
| 7D | +34.9% | -2.5% | +37.4% | +40.2% |
| 30D | +52.5% | +3.8% | +48.8% | +40.3% |
| 3M | -41.3% | -1.3% | -40.0% | -38.7% |
| 6M | +293.8% | +5.0% | +288.7% | +252.3% |
| All | +432.9% | +32.3% | +400.7% | +261.9% |
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