+368.8%
SNXX vs BLDR
-48.9%
+417.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +2.4% | -9.4% | -8.2% |
| 7D | -12.0% | -8.2% | -3.8% | -8.5% |
| 30D | +37.9% | -16.6% | +54.6% | +49.6% |
| 3M | -52.7% | -23.2% | -29.5% | -44.7% |
| 6M | +194.8% | -33.7% | +228.5% | +244.8% |
| All | +368.8% | -48.9% | +417.7% | +334.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling