+404.4%
SNXX vs NXT
-24.4%
+428.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -1.2% | -6.7% | -6.5% |
| 7D | +16.8% | -2.6% | +19.3% | +20.5% |
| 30D | +65.3% | -22.4% | +87.7% | +121.5% |
| 3M | -34.8% | -27.3% | -7.4% | +7.9% |
| 6M | +255.1% | -28.5% | +283.6% | +464.4% |
| All | +404.4% | -24.4% | +428.8% | +635.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling