+66.7%
SNXX vs BIYA
-97.0%
+163.6%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | -3.3% | -12.5% | -16.0% |
| 7D | -47.8% | -4.0% | -43.8% | -48.0% |
| 30D | -66.0% | -15.0% | -51.0% | -66.0% |
| 3M | -57.5% | -58.1% | +0.6% | -60.3% |
| 6M | -66.7% | -90.0% | +23.3% | -67.9% |
| All | +66.7% | -97.0% | +163.6% | +168.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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