+432.9%
SNXX vs NRG
-19.5%
+452.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +6.4% | +17.0% | +13.9% |
| 7D | +34.9% | +7.1% | +27.8% | +23.3% |
| 30D | +52.5% | -1.4% | +54.0% | +56.7% |
| 3M | -41.3% | -10.5% | -30.9% | -26.1% |
| 6M | +293.8% | -26.7% | +320.5% | +592.9% |
| All | +432.9% | -19.5% | +452.4% | +857.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NRG.
Daily Out/Under-Performance
Portfolio return minus NRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NRG 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 NRG 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