+66.0%
BE vs SNXX
+412.6%
-346.5%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +23.4% | -16.0% | +1.4% |
| 7D | +20.0% | +34.9% | -14.9% | +10.3% |
| 30D | +7.9% | +52.5% | -44.6% | -6.6% |
| 3M | -13.2% | -41.3% | +28.1% | -17.0% |
| 6M | +53.5% | +293.8% | -240.3% | -22.2% |
| All | +66.0% | +412.6% | -346.5% | -22.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SNXX.
Daily Out/Under-Performance
Portfolio return minus SNXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNXX 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 SNXX 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