+368.8%
SNXX vs FND
-32.7%
+401.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.0% | -8.1% | -7.2% |
| 7D | -12.0% | -5.8% | -6.3% | -11.2% |
| 30D | +37.9% | -20.2% | +58.1% | +42.4% |
| 3M | -52.7% | -12.0% | -40.7% | -52.5% |
| 6M | +194.8% | -18.5% | +213.3% | +166.8% |
| All | +368.8% | -32.7% | +401.4% | +242.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling