-5.1%
SNXX vs ONON
-19.5%
+14.3%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -43.1% | -2.8% | -40.3% | -42.4% |
| 7D | -66.8% | +14.5% | -81.3% | -67.9% |
| 30D | -79.7% | +13.3% | -93.0% | -80.3% |
| 3M | -72.8% | -1.7% | -71.1% | -72.7% |
| 6M | -84.7% | +8.5% | -93.2% | -86.8% |
| All | -5.1% | -19.5% | +14.3% | +7.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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