+368.8%
SNXX vs MET
+28.3%
+340.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.4% | -7.4% | -6.7% |
| 7D | -12.0% | -0.5% | -11.5% | -12.3% |
| 30D | +37.9% | +0.5% | +37.4% | +39.5% |
| 3M | -52.7% | +11.6% | -64.3% | -46.5% |
| 6M | +194.8% | +40.8% | +154.0% | +181.4% |
| All | +368.8% | +28.3% | +340.4% | +346.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 3y: compounded portfolio wealth divided by compounded MET 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…
3y analysis · Full analysis span regression · 6 months rolling