+404.4%
SNXX vs BLDR
-50.1%
+454.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -3.9% | -4.0% | -6.0% |
| 7D | +16.8% | -8.1% | +24.9% | +21.8% |
| 30D | +65.3% | -21.5% | +86.8% | +84.2% |
| 3M | -34.8% | -21.0% | -13.8% | -24.5% |
| 6M | +255.1% | -37.1% | +292.2% | +314.9% |
| All | +404.4% | -50.1% | +454.5% | +372.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling