+66.7%
SNXX vs KNX
+11.9%
+54.8%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | -0.7% | -15.0% | -14.8% |
| 7D | -47.8% | +2.5% | -50.3% | -49.3% |
| 30D | -66.0% | -4.4% | -61.6% | -64.3% |
| 3M | -57.5% | -12.7% | -44.8% | -48.2% |
| 6M | -66.7% | +0.9% | -67.6% | -60.9% |
| All | +66.7% | +11.9% | +54.8% | +51.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KNX.
Daily Out/Under-Performance
Portfolio return minus KNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KNX 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 KNX 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