+432.9%
SNXX vs FND
-28.5%
+461.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +1.7% | +21.7% | +23.1% |
| 7D | +34.9% | -5.2% | +40.1% | +35.7% |
| 30D | +52.5% | -19.9% | +72.4% | +58.0% |
| 3M | -41.3% | +2.7% | -44.1% | -43.1% |
| 6M | +293.8% | -21.7% | +315.4% | +219.8% |
| All | +432.9% | -28.5% | +461.5% | +286.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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