+161.3%
MU vs SNDK
+236.6%
-75.3%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SNDK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +11.9% | -5.8% | -1.8% |
| 7D | +9.0% | +17.2% | -8.2% | -2.2% |
| 30D | +13.8% | +28.8% | -15.0% | -5.5% |
| 3M | +2.1% | -1.1% | +3.2% | -3.3% |
| All | +161.3% | +236.6% | -75.3% | +17.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling