+194.8%
SNXX vs FIVN
+80.2%
+114.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.4% | -8.4% | -6.9% |
| 7D | -12.0% | -7.8% | -4.2% | -13.1% |
| 30D | +37.9% | -1.7% | +39.7% | +37.5% |
| 3M | -52.7% | +47.2% | -99.9% | -50.8% |
| 6M | +194.8% | +82.7% | +112.1% | +155.9% |
| All | +194.8% | +80.2% | +114.5% | +155.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 6mo: compounded portfolio wealth divided by compounded FIVN 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…
6mo analysis · Full analysis span regression · 6 months rolling