+949.7%
MU vs SNDK
+4,857.2%
-3,907.5%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNDK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.1% | -1.5% | -1.5% |
| 7D | +7.2% | +13.1% | -5.9% | +0.3% |
| 30D | +14.0% | +43.4% | -29.4% | -6.5% |
| 3M | +5.4% | +5.8% | -0.5% | -0.7% |
| 6M | +170.3% | +229.6% | -59.3% | +51.5% |
| YTD | +250.7% | +632.2% | -381.5% | +35.1% |
| 1Y | +662.1% | +2,365.4% | -1,703.3% | +56.7% |
| All | +949.7% | +4,857.2% | -3,907.5% | +56.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling