+66.7%
SNXX vs FISV
-7.1%
+73.8%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FISV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +6.2% | -22.0% | -7.1% |
| 7D | -47.8% | +29.6% | -77.4% | -22.4% |
| 30D | -66.0% | +34.5% | -100.5% | -45.8% |
| 3M | -57.5% | +11.2% | -68.7% | -51.2% |
| 6M | -66.7% | -1.2% | -65.5% | -54.9% |
| All | +66.7% | -7.1% | +73.8% | +88.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FISV.
Daily Out/Under-Performance
Portfolio return minus FISV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FISV 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 FISV 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