+432.9%
SNXX vs MP
-14.2%
+447.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +1.4% | +22.0% | +21.5% |
| 7D | +34.9% | -2.9% | +37.7% | +40.2% |
| 30D | +52.5% | +13.8% | +38.7% | +23.4% |
| 3M | -41.3% | -16.7% | -24.6% | -24.4% |
| 6M | +293.8% | -11.5% | +305.3% | +350.4% |
| All | +432.9% | -14.2% | +447.1% | +534.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 MP 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