+432.9%
SNXX vs ONON
-39.9%
+472.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -1.3% | +24.7% | +23.9% |
| 7D | +34.9% | -3.0% | +37.9% | +36.5% |
| 30D | +52.5% | -26.7% | +79.3% | +70.4% |
| 3M | -41.3% | -25.3% | -16.0% | -36.6% |
| 6M | +293.8% | -35.3% | +329.0% | +358.7% |
| All | +432.9% | -39.9% | +472.9% | +573.1% |
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