+368.8%
SNXX vs NU
-20.4%
+389.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -2.7% | -4.4% | -4.2% |
| 7D | -12.0% | -4.9% | -7.2% | -7.2% |
| 30D | +37.9% | +7.8% | +30.1% | +24.0% |
| 3M | -52.7% | +20.9% | -73.6% | -61.5% |
| 6M | +194.8% | +0.9% | +193.9% | +199.3% |
| All | +368.8% | -20.4% | +389.1% | +510.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling