+368.8%
SNXX vs NVD
-43.2%
+412.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.3% | -7.3% | -6.8% |
| 7D | -12.0% | +10.8% | -22.9% | -2.7% |
| 30D | +37.9% | +0.8% | +37.2% | +45.0% |
| 3M | -52.7% | -20.8% | -31.8% | -53.3% |
| 6M | +194.8% | -41.2% | +235.9% | +138.1% |
| All | +368.8% | -43.2% | +412.0% | +277.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling