+432.9%
SNXX vs MOS
-6.9%
+439.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +1.4% | +22.0% | +23.0% |
| 7D | +34.9% | +9.5% | +25.4% | +32.1% |
| 30D | +52.5% | +10.4% | +42.1% | +49.7% |
| 3M | -41.3% | +12.9% | -54.2% | -44.5% |
| 6M | +293.8% | +1.2% | +292.5% | +253.8% |
| All | +432.9% | -6.9% | +439.8% | +375.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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