+368.8%
SNXX vs NDAQ
-6.8%
+375.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.6% | -6.5% | -7.7% |
| 7D | -12.0% | -5.6% | -6.5% | -18.2% |
| 30D | +37.9% | -4.4% | +42.3% | +30.3% |
| 3M | -52.7% | +5.9% | -58.5% | -44.4% |
| 6M | +194.8% | +7.7% | +187.0% | +244.0% |
| All | +368.8% | -6.8% | +375.6% | +389.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling