+925.7%
MU vs SNDK
+4,727.7%
-3,802.0%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNDK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -4.1% | -0.8% | -2.8% |
| 7D | +2.0% | +8.8% | -6.8% | -2.6% |
| 30D | +12.5% | +33.2% | -20.6% | -3.9% |
| 3M | +9.6% | +3.0% | +6.6% | +4.8% |
| 6M | +142.6% | +173.5% | -30.9% | +48.2% |
| YTD | +242.7% | +613.0% | -370.4% | +33.9% |
| 1Y | +599.3% | +2,189.8% | -1,590.5% | +49.3% |
| All | +925.7% | +4,727.7% | -3,802.0% | +55.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling