+432.9%
SNXX vs BR
-15.1%
+448.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -3.4% | +26.8% | +16.8% |
| 7D | +34.9% | -5.3% | +40.2% | +23.1% |
| 30D | +52.5% | +6.4% | +46.1% | +75.8% |
| 3M | -41.3% | +13.6% | -55.0% | -3.7% |
| 6M | +293.8% | -6.7% | +300.5% | +403.6% |
| All | +432.9% | -15.1% | +448.1% | +533.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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