+324.4%
SNXX vs MMM
+9.6%
+314.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.9% | +4.6% | +4.2% |
| 7D | +27.3% | -2.6% | +29.9% | +29.9% |
| 30D | +89.3% | -9.3% | +98.6% | +103.3% |
| 3M | -29.6% | +5.6% | -35.1% | -36.8% |
| 6M | +324.4% | +9.5% | +315.0% | +282.0% |
| All | +324.4% | +9.6% | +314.9% | +282.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MMM.
Daily Out/Under-Performance
Portfolio return minus MMM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MMM 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 MMM 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