+432.9%
SNXX vs BLDR
-44.3%
+477.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +2.5% | +20.9% | +22.2% |
| 7D | +34.9% | -2.8% | +37.7% | +36.6% |
| 30D | +52.5% | -13.3% | +65.8% | +62.5% |
| 3M | -41.3% | -12.3% | -29.1% | -35.3% |
| 6M | +293.8% | -31.5% | +325.2% | +325.9% |
| All | +432.9% | -44.3% | +477.2% | +374.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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