+432.9%
SNXX vs BIDU
-37.6%
+470.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +4.1% | +19.3% | +19.8% |
| 7D | +34.9% | +2.4% | +32.5% | +32.4% |
| 30D | +52.5% | -10.5% | +63.0% | +68.9% |
| 3M | -41.3% | -26.2% | -15.1% | -20.7% |
| 6M | +293.8% | -16.4% | +310.2% | +361.4% |
| All | +432.9% | -37.6% | +470.5% | +494.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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