+548.8%
MU vs SNDK
+1,884.6%
-1,335.9%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNDK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.5% | +3.3% | +1.7% |
| 7D | -4.1% | -6.1% | +2.1% | -0.7% |
| 30D | +7.0% | +21.5% | -14.5% | -4.4% |
| 3M | -2.1% | -13.2% | +11.1% | +1.9% |
| 6M | +133.1% | +149.2% | -16.1% | +50.7% |
| YTD | +241.9% | +588.1% | -346.2% | +45.2% |
| 1Y | +548.8% | +1,837.5% | -1,288.8% | +80.6% |
| All | +548.8% | +1,884.6% | -1,335.9% | +80.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SNDK.
Daily Out/Under-Performance
Portfolio return minus SNDK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNDK 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 SNDK 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