+66.7%
SNXX vs BAC
+0.5%
+66.2%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +4.0% | -19.7% | -17.6% |
| 7D | -47.8% | +1.5% | -49.3% | -47.8% |
| 30D | -66.0% | -4.4% | -61.6% | -65.0% |
| 3M | -57.5% | -17.5% | -40.0% | -53.2% |
| 6M | -66.7% | -0.1% | -66.7% | -66.6% |
| All | +66.7% | +0.5% | +66.2% | +57.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BAC.
Daily Out/Under-Performance
Portfolio return minus BAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAC 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 BAC 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