+432.9%
SNXX vs FN
-14.2%
+447.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +3.1% | +20.2% | +19.6% |
| 7D | +34.9% | -1.7% | +36.6% | +38.3% |
| 30D | +52.5% | -22.0% | +74.5% | +100.1% |
| 3M | -41.3% | -43.0% | +1.7% | +16.0% |
| 6M | +293.8% | -27.7% | +321.5% | +513.7% |
| All | +432.9% | -14.2% | +447.2% | +669.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 FN 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