-5.1%
SNXX vs FRSH
+5.1%
-10.3%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -43.1% | -4.2% | -38.9% | -45.7% |
| 7D | -66.8% | -15.4% | -51.5% | -71.7% |
| 30D | -79.7% | -7.7% | -72.0% | -81.3% |
| 3M | -72.8% | +10.2% | -83.1% | -70.2% |
| 6M | -84.7% | +38.2% | -122.9% | -78.2% |
| All | -5.1% | +5.1% | -10.3% | +8.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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