+368.8%
SNXX vs FLR
+17.9%
+350.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.2% | -8.3% | -8.5% |
| 7D | -12.0% | -3.5% | -8.5% | -8.3% |
| 30D | +37.9% | +4.2% | +33.8% | +30.5% |
| 3M | -52.7% | +8.1% | -60.7% | -54.5% |
| 6M | +194.8% | +21.5% | +173.3% | +151.0% |
| All | +368.8% | +17.9% | +350.9% | +340.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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