+432.9%
SNXX vs MGY
+10.6%
+422.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -1.5% | +24.9% | +22.4% |
| 7D | +34.9% | +2.1% | +32.8% | +36.7% |
| 30D | +52.5% | +13.8% | +38.7% | +68.9% |
| 3M | -41.3% | -4.3% | -37.1% | -42.5% |
| 6M | +293.8% | -5.1% | +298.8% | +264.1% |
| All | +432.9% | +10.6% | +422.3% | +441.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MGY.
Daily Out/Under-Performance
Portfolio return minus MGY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MGY 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 MGY 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