+368.8%
SNXX vs BIYA
-94.3%
+463.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -2.2% | -4.9% | -7.3% |
| 7D | -12.0% | -1.8% | -10.3% | -12.2% |
| 30D | +37.9% | -17.5% | +55.4% | +35.3% |
| 3M | -52.7% | -78.0% | +25.4% | -54.7% |
| 6M | +194.8% | -89.5% | +284.3% | +265.0% |
| All | +368.8% | -94.3% | +463.1% | +687.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling