+432.9%
SNXX vs SN
+40.3%
+392.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -1.0% | +24.4% | +24.5% |
| 7D | +34.9% | -9.3% | +44.2% | +49.5% |
| 30D | +52.5% | -4.8% | +57.3% | +58.5% |
| 3M | -41.3% | +40.4% | -81.8% | -66.2% |
| 6M | +293.8% | +50.9% | +242.8% | +117.9% |
| All | +432.9% | +40.3% | +392.6% | +234.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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