-5.1%
SNXX vs BNY
+25.3%
-30.4%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -43.1% | -3.4% | -39.7% | -38.4% |
| 7D | -66.8% | -1.3% | -65.6% | -64.9% |
| 30D | -79.7% | +3.1% | -82.7% | -79.3% |
| 3M | -72.8% | -6.7% | -66.2% | -69.3% |
| 6M | -84.7% | +12.4% | -97.1% | -83.3% |
| All | -5.1% | +25.3% | -30.4% | +1.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BNY.
Daily Out/Under-Performance
Portfolio return minus BNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNY 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 BNY 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