+66.7%
SNXX vs MKSI
-11.6%
+78.3%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | -5.0% | -10.8% | -4.0% |
| 7D | -47.8% | -10.7% | -37.1% | -28.2% |
| 30D | -66.0% | -30.5% | -35.5% | -14.7% |
| 3M | -57.5% | -39.2% | -18.3% | +46.9% |
| 6M | -66.7% | -33.0% | -33.7% | +60.2% |
| All | +66.7% | -11.6% | +78.3% | +468.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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