+66.7%
SNXX vs BB
+128.1%
-61.4%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +7.0% | -22.7% | -22.3% |
| 7D | -47.8% | -6.8% | -41.0% | -43.4% |
| 30D | -66.0% | -3.5% | -62.5% | -64.6% |
| 3M | -57.5% | -1.2% | -56.2% | -58.0% |
| 6M | -66.7% | +57.0% | -123.7% | -66.7% |
| All | +66.7% | +128.1% | -61.4% | -0.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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