-79.0%
SNXX vs MOS
+6.3%
-85.3%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +27.1% | -0.8% | +27.9% | +27.0% |
| 7D | -19.2% | +5.5% | -24.7% | -18.9% |
| 30D | -63.6% | +21.0% | -84.5% | -63.8% |
| 3M | -55.9% | -0.5% | -55.4% | -50.5% |
| All | -79.0% | +6.3% | -85.3% | -79.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling