+432.9%
SNXX vs BBY
+39.1%
+393.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +3.2% | +20.2% | +25.1% |
| 7D | +34.9% | +9.5% | +25.4% | +42.2% |
| 30D | +52.5% | +6.8% | +45.7% | +58.4% |
| 3M | -41.3% | +28.9% | -70.2% | -32.1% |
| 6M | +293.8% | +37.8% | +256.0% | +376.7% |
| All | +432.9% | +39.1% | +393.8% | +624.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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