+368.8%
SNXX vs NTAP
+101.3%
+267.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +8.5% | -15.6% | -11.8% |
| 7D | -12.0% | +7.4% | -19.4% | -16.0% |
| 30D | +37.9% | -1.4% | +39.3% | +39.3% |
| 3M | -52.7% | +24.6% | -77.2% | -57.2% |
| 6M | +194.8% | +105.9% | +88.9% | +188.8% |
| All | +368.8% | +101.3% | +267.5% | +365.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 3y: compounded portfolio wealth divided by compounded NTAP 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…
3y analysis · Full analysis span regression · 6 months rolling