+368.8%
SNXX vs FOXA
-8.6%
+377.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.2% | -8.2% | -6.2% |
| 7D | -12.0% | +0.8% | -12.8% | -11.3% |
| 30D | +37.9% | +5.0% | +32.9% | +42.8% |
| 3M | -52.7% | -3.0% | -49.6% | -43.4% |
| 6M | +194.8% | +14.8% | +180.0% | +264.9% |
| All | +368.8% | -8.6% | +377.3% | +463.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 FOXA 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