+432.9%
SNXX vs MSCI
-2.2%
+435.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -0.3% | +23.7% | +23.0% |
| 7D | +34.9% | +0.4% | +34.5% | +35.5% |
| 30D | +52.5% | +0.6% | +52.0% | +55.0% |
| 3M | -41.3% | -7.1% | -34.3% | -35.5% |
| 6M | +293.8% | +0.8% | +292.9% | +296.2% |
| All | +432.9% | -2.2% | +435.1% | +456.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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