+66.7%
SNXX vs MOS
-21.5%
+88.2%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +17.4% | -33.1% | -16.6% |
| 7D | -47.8% | +17.9% | -65.7% | -48.5% |
| 30D | -66.0% | +1.6% | -67.6% | -65.0% |
| 3M | -57.5% | -4.0% | -53.5% | -55.3% |
| 6M | -66.7% | -4.1% | -62.6% | -65.7% |
| All | +66.7% | -21.5% | +88.2% | +61.4% |
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