+432.9%
SNXX vs BRO
-3.1%
+436.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -1.6% | +25.0% | +18.3% |
| 7D | +34.9% | -2.6% | +37.5% | +25.7% |
| 30D | +52.5% | +0.9% | +51.7% | +63.0% |
| 3M | -41.3% | +24.8% | -66.1% | +33.5% |
| 6M | +293.8% | -0.1% | +293.8% | +651.2% |
| All | +432.9% | -3.1% | +436.1% | +901.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BRO.
Daily Out/Under-Performance
Portfolio return minus BRO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRO 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 BRO 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