+66.7%
SNXX vs NVD
-34.4%
+101.1%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +6.5% | -22.2% | -8.9% |
| 7D | -47.8% | +15.0% | -62.8% | -36.4% |
| 30D | -66.0% | +39.3% | -105.3% | -48.0% |
| 3M | -57.5% | +3.1% | -60.6% | -49.4% |
| 6M | -66.7% | -19.0% | -47.7% | -60.3% |
| All | +66.7% | -34.4% | +101.1% | +74.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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