+255.1%
SNXX vs NDAQ
+4.6%
+250.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -2.3% | -5.6% | -11.6% |
| 7D | +16.8% | -6.8% | +23.6% | +4.6% |
| 30D | +65.3% | -3.2% | +68.5% | +56.3% |
| 3M | -34.8% | +6.5% | -41.3% | -17.1% |
| 6M | +255.1% | +5.7% | +249.4% | +325.7% |
| All | +255.1% | +4.6% | +250.5% | +325.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling