+66.7%
SNXX vs MO
+29.8%
+36.9%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +1.4% | -17.1% | -11.6% |
| 7D | -47.8% | +6.9% | -54.7% | -34.8% |
| 30D | -66.0% | +14.9% | -80.9% | -45.8% |
| 3M | -57.5% | +16.4% | -73.9% | -26.6% |
| 6M | -66.7% | +9.6% | -76.3% | -39.8% |
| All | +66.7% | +29.8% | +36.9% | +196.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MO.
Daily Out/Under-Performance
Portfolio return minus MO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MO 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 MO 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