+66.7%
SNXX vs FIG
-23.8%
+90.5%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +5.2% | -21.0% | -12.2% |
| 7D | -47.8% | -4.7% | -43.1% | -49.3% |
| 30D | -66.0% | +0.5% | -66.6% | -65.6% |
| 3M | -57.5% | -18.4% | -39.1% | -62.9% |
| 6M | -66.7% | +10.9% | -77.6% | -51.8% |
| All | +66.7% | -23.8% | +90.5% | +102.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FIG.
Daily Out/Under-Performance
Portfolio return minus FIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIG 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 FIG 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