+432.9%
SNXX vs NDAQ
-1.4%
+434.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -1.9% | +25.2% | +21.1% |
| 7D | +34.9% | -2.4% | +37.3% | +31.4% |
| 30D | +52.5% | +2.5% | +50.1% | +57.1% |
| 3M | -41.3% | +9.9% | -51.3% | -26.3% |
| 6M | +293.8% | +9.4% | +284.3% | +384.3% |
| All | +432.9% | -1.4% | +434.3% | +498.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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