+432.9%
SNXX vs MCHP
+0.4%
+432.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +1.4% | +21.9% | +20.4% |
| 7D | +34.9% | +1.7% | +33.2% | +31.2% |
| 30D | +52.5% | -4.1% | +56.6% | +52.7% |
| 3M | -41.3% | -22.5% | -18.8% | +20.8% |
| 6M | +293.8% | +7.3% | +286.5% | +339.9% |
| All | +432.9% | +0.4% | +432.5% | +536.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MCHP.
Daily Out/Under-Performance
Portfolio return minus MCHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCHP 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 MCHP 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