+432.9%
SNXX vs NOK
+43.5%
+389.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +2.7% | +20.7% | +18.8% |
| 7D | +34.9% | -1.8% | +36.7% | +39.8% |
| 30D | +52.5% | +4.7% | +47.9% | +45.2% |
| 3M | -41.3% | -39.7% | -1.7% | +32.8% |
| 6M | +293.8% | +23.1% | +270.7% | +379.5% |
| All | +432.9% | +43.5% | +389.4% | +550.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NOK.
Daily Out/Under-Performance
Portfolio return minus NOK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOK 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 NOK 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