+432.9%
SNXX vs MRSH
+3.6%
+429.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -1.4% | +24.8% | +18.9% |
| 7D | +34.9% | -3.6% | +38.5% | +21.8% |
| 30D | +52.5% | -3.0% | +55.5% | +44.7% |
| 3M | -41.3% | +15.8% | -57.2% | +2.1% |
| 6M | +293.8% | +1.6% | +292.2% | +562.4% |
| All | +432.9% | +3.6% | +429.3% | +815.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MRSH.
Daily Out/Under-Performance
Portfolio return minus MRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRSH 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 MRSH 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