+194.8%
SNXX vs BLK
+13.1%
+181.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.6% | -8.7% | -8.0% |
| 7D | -12.0% | -3.3% | -8.7% | -10.3% |
| 30D | +37.9% | -6.5% | +44.5% | +43.0% |
| 3M | -52.7% | +6.7% | -59.4% | -54.8% |
| 6M | +194.8% | +14.7% | +180.1% | +114.6% |
| All | +194.8% | +13.1% | +181.7% | +114.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BLK.
Daily Out/Under-Performance
Portfolio return minus BLK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLK 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 6mo: compounded portfolio wealth divided by compounded BLK 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…
6mo analysis · Full analysis span regression · 6 months rolling