+433.2%
SNXX vs FN
-12.4%
+445.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.2% | -2.1% | -2.6% |
| 7D | +26.7% | +3.5% | +23.2% | +22.0% |
| 30D | +90.7% | -26.0% | +116.6% | +171.0% |
| 3M | -30.9% | -33.3% | +2.4% | +18.2% |
| 6M | +409.9% | -14.9% | +424.9% | +596.0% |
| All | +433.2% | -12.4% | +445.6% | +649.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling