+432.9%
SNXX vs BTDR
-9.1%
+442.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +3.9% | +19.4% | +20.1% |
| 7D | +34.9% | +20.0% | +14.9% | +15.9% |
| 30D | +52.5% | +11.9% | +40.6% | +31.5% |
| 3M | -41.3% | -36.9% | -4.4% | -21.2% |
| 6M | +293.8% | +56.5% | +237.3% | +218.0% |
| All | +432.9% | -9.1% | +442.0% | +371.1% |
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