+448.0%
SNXX vs FLEX
+76.6%
+371.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.4% | +4.2% | +4.8% |
| 7D | +27.3% | +6.4% | +21.0% | +16.6% |
| 30D | +89.3% | -5.9% | +95.2% | +109.6% |
| 3M | -29.6% | -23.5% | -6.1% | +22.8% |
| 6M | +324.4% | +83.7% | +240.7% | +145.0% |
| All | +448.0% | +76.6% | +371.4% | +264.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 FLEX 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