+432.9%
SNXX vs PNR
-44.1%
+477.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +0.3% | +23.1% | +23.2% |
| 7D | +34.9% | -2.4% | +37.3% | +36.2% |
| 30D | +52.5% | -12.8% | +65.3% | +61.7% |
| 3M | -41.3% | -17.0% | -24.3% | -33.0% |
| 6M | +293.8% | -37.4% | +331.2% | +423.1% |
| All | +432.9% | -44.1% | +477.0% | +556.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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