+66.7%
SNXX vs BDX
+34.5%
+32.2%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +5.6% | -21.3% | -3.6% |
| 7D | -47.8% | +7.2% | -55.0% | -38.1% |
| 30D | -66.0% | +15.8% | -81.8% | -51.6% |
| 3M | -57.5% | +23.7% | -81.2% | -28.8% |
| 6M | -66.7% | +44.8% | -111.6% | -17.6% |
| All | +66.7% | +34.5% | +32.2% | +345.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BDX.
Daily Out/Under-Performance
Portfolio return minus BDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BDX 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 BDX 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