+66.7%
SNXX vs MPC
+129.7%
-63.0%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | -8.1% | -7.6% | -14.8% |
| 7D | -47.8% | -10.9% | -36.9% | -47.1% |
| 30D | -66.0% | -9.4% | -56.6% | -65.6% |
| 3M | -57.5% | +26.0% | -83.4% | -56.7% |
| 6M | -66.7% | +56.5% | -123.2% | -62.7% |
| All | +66.7% | +129.7% | -63.0% | +151.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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