+404.4%
SNXX vs BA
-15.5%
+419.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -0.8% | -7.2% | -7.2% |
| 7D | +16.8% | -2.7% | +19.5% | +20.1% |
| 30D | +65.3% | -12.2% | +77.5% | +87.2% |
| 3M | -34.8% | -2.0% | -32.8% | -32.7% |
| 6M | +255.1% | -6.0% | +261.1% | +201.7% |
| All | +404.4% | -15.5% | +419.9% | +233.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling