+66.7%
SNXX vs NXT
-0.9%
+67.6%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +11.1% | -26.9% | -26.3% |
| 7D | -47.8% | +30.0% | -77.8% | -62.6% |
| 30D | -66.0% | +28.6% | -94.6% | -75.2% |
| 3M | -57.5% | +8.4% | -65.9% | -63.3% |
| 6M | -66.7% | -8.7% | -58.0% | -61.9% |
| All | +66.7% | -0.9% | +67.6% | +70.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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