+432.9%
SNXX vs BX
-7.0%
+439.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -1.1% | +24.5% | +23.7% |
| 7D | +34.9% | -4.4% | +39.3% | +36.8% |
| 30D | +52.5% | +0.1% | +52.5% | +51.5% |
| 3M | -41.3% | +16.0% | -57.3% | -45.2% |
| 6M | +293.8% | +21.6% | +272.1% | +249.2% |
| All | +432.9% | -7.0% | +439.9% | +239.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BX.
Daily Out/Under-Performance
Portfolio return minus BX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BX 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 BX 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