+321.5%
SNXX vs MDLN
-27.0%
+348.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.1% | +0.2% | -10.3% | -10.1% |
| 7D | -20.9% | -10.9% | -10.0% | -19.9% |
| 30D | -15.2% | -8.8% | -6.4% | -14.2% |
| 3M | -61.6% | -11.0% | -50.6% | -63.6% |
| 6M | +161.5% | -21.4% | +182.9% | +174.8% |
| All | +321.5% | -27.0% | +348.4% | +375.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLN.
Daily Out/Under-Performance
Portfolio return minus MDLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLN 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 10y: compounded portfolio wealth divided by compounded MDLN 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…
10y analysis · Full analysis span regression · 6 months rolling