-5.1%
SNXX vs NTR
+4.7%
-9.8%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -43.1% | +0.2% | -43.3% | -43.0% |
| 7D | -66.8% | +5.4% | -72.3% | -66.3% |
| 30D | -79.7% | +1.4% | -81.1% | -79.4% |
| 3M | -72.8% | +8.7% | -81.6% | -72.4% |
| 6M | -84.7% | -4.9% | -79.8% | -85.1% |
| All | -5.1% | +4.7% | -9.8% | -4.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NTR.
Daily Out/Under-Performance
Portfolio return minus NTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTR 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 NTR 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