+66.7%
SNXX vs NET
+25.7%
+41.0%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | -2.6% | -13.2% | -15.0% |
| 7D | -47.8% | -16.4% | -31.4% | -44.7% |
| 30D | -66.0% | -25.8% | -40.2% | -63.3% |
| 3M | -57.5% | -11.5% | -45.9% | -55.4% |
| 6M | -66.7% | +18.9% | -85.6% | -66.9% |
| All | +66.7% | +25.7% | +41.0% | +58.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 NET 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