+432.9%
SNXX vs SBAC
+3.1%
+429.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -1.1% | +24.5% | +22.6% |
| 7D | +34.9% | -0.8% | +35.7% | +34.4% |
| 30D | +52.5% | +6.9% | +45.6% | +60.4% |
| 3M | -41.3% | -8.2% | -33.1% | -39.2% |
| 6M | +293.8% | -1.6% | +295.4% | +250.9% |
| All | +432.9% | +3.1% | +429.8% | +469.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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