+432.9%
SNXX vs MLM
-20.5%
+453.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +1.1% | +22.2% | +23.1% |
| 7D | +34.9% | -2.9% | +37.8% | +35.7% |
| 30D | +52.5% | -6.8% | +59.4% | +55.3% |
| 3M | -41.3% | -11.2% | -30.1% | -38.3% |
| 6M | +293.8% | -21.8% | +315.6% | +317.1% |
| All | +432.9% | -20.5% | +453.4% | +492.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 MLM 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