+432.9%
SNXX vs MKC
-12.8%
+445.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -1.0% | +24.3% | +21.7% |
| 7D | +34.9% | -5.9% | +40.8% | +21.9% |
| 30D | +52.5% | -0.9% | +53.4% | +52.1% |
| 3M | -41.3% | +12.7% | -54.1% | -21.6% |
| 6M | +293.8% | -19.3% | +313.1% | +286.5% |
| All | +432.9% | -12.8% | +445.7% | +524.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MKC.
Daily Out/Under-Performance
Portfolio return minus MKC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKC 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 MKC 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