+321.5%
SNXX vs KNX
+22.8%
+298.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.1% | +0.7% | -10.8% | -11.0% |
| 7D | -20.9% | -4.9% | -16.0% | -15.4% |
| 30D | -15.2% | -5.2% | -10.0% | -7.2% |
| 3M | -61.6% | -15.8% | -45.7% | -51.5% |
| 6M | +161.5% | +32.5% | +129.0% | +83.0% |
| All | +321.5% | +22.8% | +298.7% | +240.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling