+368.8%
SNXX vs BBY
+39.9%
+328.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +3.1% | -10.1% | -5.3% |
| 7D | -12.0% | +0.6% | -12.6% | -11.6% |
| 30D | +37.9% | +9.4% | +28.5% | +46.0% |
| 3M | -52.7% | +19.3% | -72.0% | -47.8% |
| 6M | +194.8% | +47.9% | +146.9% | +302.1% |
| All | +368.8% | +39.9% | +328.8% | +541.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling