+432.9%
SNXX vs NEM
+3.7%
+429.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -1.8% | +25.2% | +25.2% |
| 7D | +34.9% | +0.3% | +34.6% | +33.6% |
| 30D | +52.5% | +23.1% | +29.5% | +16.8% |
| 3M | -41.3% | +18.5% | -59.8% | -52.9% |
| 6M | +293.8% | +7.8% | +286.0% | +227.3% |
| All | +432.9% | +3.7% | +429.2% | +357.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NEM.
Daily Out/Under-Performance
Portfolio return minus NEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NEM 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 NEM 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