+66.7%
SNXX vs BA
-27.0%
+93.7%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +2.1% | -17.9% | -17.1% |
| 7D | -47.8% | +5.9% | -53.7% | -50.2% |
| 30D | -66.0% | -8.2% | -57.9% | -64.0% |
| 3M | -57.5% | -25.4% | -32.1% | -45.4% |
| 6M | -66.7% | -20.0% | -46.7% | -59.1% |
| All | +66.7% | -27.0% | +93.7% | +22.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BA.
Daily Out/Under-Performance
Portfolio return minus BA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BA 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 BA 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