+432.9%
SNXX vs NET
+31.6%
+401.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -2.0% | +25.3% | +23.8% |
| 7D | +34.9% | -7.0% | +41.9% | +36.9% |
| 30D | +52.5% | -4.8% | +57.3% | +54.3% |
| 3M | -41.3% | +3.8% | -45.2% | -40.6% |
| 6M | +293.8% | +50.0% | +243.7% | +270.9% |
| All | +432.9% | +31.6% | +401.4% | +390.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling