+448.0%
SNXX vs BA
-14.9%
+462.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.0% | +4.8% | +4.8% |
| 7D | +27.3% | -1.2% | +28.5% | +28.9% |
| 30D | +89.3% | -11.3% | +100.6% | +112.1% |
| 3M | -29.6% | -3.8% | -25.8% | -26.2% |
| 6M | +324.4% | -8.3% | +332.7% | +235.0% |
| All | +448.0% | -14.9% | +462.8% | +258.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling