+321.5%
SNXX vs MO
+15.7%
+305.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.1% | +2.4% | -12.4% | -3.4% |
| 7D | -20.9% | +2.5% | -23.4% | -14.3% |
| 30D | -15.2% | +7.5% | -22.7% | +8.7% |
| 3M | -61.6% | -0.4% | -61.2% | -54.8% |
| 6M | +161.5% | +7.3% | +154.2% | +225.7% |
| All | +321.5% | +15.7% | +305.8% | +399.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling