+432.9%
SNXX vs BNY
+39.3%
+393.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +0.3% | +23.1% | +23.1% |
| 7D | +34.9% | +1.4% | +33.4% | +33.0% |
| 30D | +52.5% | +3.8% | +48.7% | +47.3% |
| 3M | -41.3% | +14.9% | -56.2% | -45.3% |
| 6M | +293.8% | +40.3% | +253.4% | +252.0% |
| All | +432.9% | +39.3% | +393.6% | +388.3% |
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