+194.8%
SNXX vs BX
+19.1%
+175.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +2.5% | -9.5% | -8.4% |
| 7D | -12.0% | -5.6% | -6.4% | -9.3% |
| 30D | +37.9% | -12.2% | +50.2% | +47.3% |
| 3M | -52.7% | +7.4% | -60.1% | -57.1% |
| 6M | +194.8% | +22.2% | +172.6% | +111.6% |
| All | +194.8% | +19.1% | +175.7% | +111.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling