+448.0%
SNXX vs FDX
+26.8%
+421.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.6% | +4.3% | +5.4% |
| 7D | +27.3% | -2.3% | +29.6% | +31.6% |
| 30D | +89.3% | -4.9% | +94.2% | +103.8% |
| 3M | -29.6% | -6.5% | -23.1% | -20.0% |
| 6M | +324.4% | +6.7% | +317.8% | +246.7% |
| All | +448.0% | +26.8% | +421.2% | +298.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling