+66.7%
SNXX vs SBAC
+6.4%
+60.3%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +5.8% | -21.6% | -11.2% |
| 7D | -47.8% | +5.8% | -53.6% | -44.9% |
| 30D | -66.0% | +20.8% | -86.8% | -60.4% |
| 3M | -57.5% | +4.8% | -62.2% | -54.6% |
| 6M | -66.7% | -9.1% | -57.6% | -63.8% |
| All | +66.7% | +6.4% | +60.3% | +87.5% |
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