+432.9%
SNXX vs MPC
+127.5%
+305.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +0.3% | +23.1% | +23.4% |
| 7D | +34.9% | +5.4% | +29.4% | +35.0% |
| 30D | +52.5% | +31.0% | +21.6% | +54.6% |
| 3M | -41.3% | +46.0% | -87.4% | -36.8% |
| 6M | +293.8% | +77.3% | +216.4% | +370.3% |
| All | +432.9% | +127.5% | +305.4% | +695.7% |
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