+432.9%
SNXX vs BTI
-4.6%
+437.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -1.1% | +24.5% | +22.1% |
| 7D | +34.9% | -1.4% | +36.3% | +33.3% |
| 30D | +52.5% | -6.6% | +59.2% | +42.4% |
| 3M | -41.3% | -3.0% | -38.3% | -45.0% |
| 6M | +293.8% | -6.7% | +300.4% | +265.6% |
| All | +432.9% | -4.6% | +437.6% | +399.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BTI.
Daily Out/Under-Performance
Portfolio return minus BTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTI 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 BTI 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