+66.7%
SNXX vs BTDR
-52.1%
+118.7%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | -5.6% | -10.1% | -10.6% |
| 7D | -47.8% | -17.6% | -30.2% | -35.6% |
| 30D | -66.0% | -40.3% | -25.8% | -43.7% |
| 3M | -57.5% | -42.6% | -14.9% | -30.6% |
| 6M | -66.7% | -46.3% | -20.4% | -36.0% |
| All | +66.7% | -52.1% | +118.7% | +170.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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