+432.9%
SNXX vs NTR
+14.3%
+418.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -1.6% | +24.9% | +23.3% |
| 7D | +34.9% | +8.1% | +26.8% | +34.7% |
| 30D | +52.5% | +18.8% | +33.8% | +52.9% |
| 3M | -41.3% | +16.2% | -57.6% | -41.7% |
| 6M | +293.8% | +9.8% | +284.0% | +278.7% |
| All | +432.9% | +14.3% | +418.6% | +426.9% |
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