+194.8%
SNXX vs MKSI
+20.1%
+174.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +2.1% | -9.1% | -12.5% |
| 7D | -12.0% | +2.7% | -14.7% | -18.3% |
| 30D | +37.9% | -12.8% | +50.7% | +100.9% |
| 3M | -52.7% | -22.5% | -30.1% | +42.8% |
| 6M | +194.8% | +19.4% | +175.4% | +264.7% |
| All | +194.8% | +20.1% | +174.7% | +264.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling