+368.8%
SNXX vs BDX
+14.3%
+354.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.8% | -7.9% | -5.3% |
| 7D | -12.0% | -3.2% | -8.9% | -18.4% |
| 30D | +37.9% | -2.5% | +40.5% | +30.9% |
| 3M | -52.7% | +21.4% | -74.1% | -21.7% |
| 6M | +194.8% | +10.4% | +184.4% | +417.5% |
| All | +368.8% | +14.3% | +354.4% | +749.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling