+404.4%
SNXX vs MOS
-7.8%
+412.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -2.3% | -5.7% | -7.4% |
| 7D | +16.8% | +0.5% | +16.3% | +16.8% |
| 30D | +65.3% | +10.9% | +54.4% | +61.9% |
| 3M | -34.8% | +29.2% | -64.0% | -39.5% |
| 6M | +255.1% | -2.3% | +257.4% | +219.8% |
| All | +404.4% | -7.8% | +412.1% | +351.0% |
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