+404.4%
SNXX vs BIL
+2.2%
+402.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | 0.0% | -8.0% | -6.0% |
| 7D | +16.8% | +0.1% | +16.7% | +27.3% |
| 30D | +65.3% | +0.3% | +65.0% | +184.6% |
| 3M | -34.8% | +0.9% | -35.7% | +214.2% |
| 6M | +255.1% | +1.8% | +253.3% | +5,255.9% |
| All | +404.4% | +2.2% | +402.2% | +7,892.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 3y: compounded portfolio wealth divided by compounded BIL 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…
3y analysis · Full analysis span regression · 6 months rolling