-5.1%
SNXX vs MGY
-2.9%
-2.2%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -43.1% | +0.6% | -43.7% | -42.8% |
| 7D | -66.8% | -10.3% | -56.5% | -68.5% |
| 30D | -79.7% | -1.8% | -77.9% | -79.5% |
| 3M | -72.8% | -0.1% | -72.7% | -71.4% |
| 6M | -84.7% | -22.8% | -61.9% | -86.6% |
| All | -5.1% | -2.9% | -2.2% | -8.3% |
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