+432.9%
SNXX vs BROS
-21.2%
+454.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BROS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +0.7% | +22.6% | +23.0% |
| 7D | +34.9% | -6.7% | +41.6% | +39.3% |
| 30D | +52.5% | -29.1% | +81.6% | +80.9% |
| 3M | -41.3% | -16.7% | -24.6% | -37.6% |
| 6M | +293.8% | -11.6% | +305.4% | +305.8% |
| All | +432.9% | -21.2% | +454.1% | +426.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BROS.
Daily Out/Under-Performance
Portfolio return minus BROS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BROS 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 BROS 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