+66.7%
SNXX vs NU
-34.7%
+101.4%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +3.3% | -19.0% | -18.0% |
| 7D | -47.8% | +0.2% | -48.0% | -47.6% |
| 30D | -66.0% | -21.0% | -45.0% | -60.5% |
| 3M | -57.5% | -16.3% | -41.1% | -54.2% |
| 6M | -66.7% | -15.3% | -51.4% | -63.4% |
| All | +66.7% | -34.7% | +101.4% | +143.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NU.
Daily Out/Under-Performance
Portfolio return minus NU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NU 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 NU 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