+432.9%
SNXX vs BN
-14.1%
+447.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -0.3% | +23.7% | +23.6% |
| 7D | +34.9% | -2.5% | +37.4% | +37.1% |
| 30D | +52.5% | -9.5% | +62.0% | +62.2% |
| 3M | -41.3% | -10.4% | -30.9% | -36.8% |
| 6M | +293.8% | -6.4% | +300.1% | +261.1% |
| All | +432.9% | -14.1% | +447.0% | +337.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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