+368.8%
SNXX vs NEM
+2.7%
+366.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.5% | -7.6% | -7.6% |
| 7D | -12.0% | -1.0% | -11.0% | -11.1% |
| 30D | +37.9% | +7.8% | +30.1% | +24.9% |
| 3M | -52.7% | +30.2% | -82.9% | -65.3% |
| 6M | +194.8% | +9.6% | +185.2% | +144.6% |
| All | +368.8% | +2.7% | +366.1% | +306.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling