+2,684.0%
SNDK vs MA
-1.7%
+2,685.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.1% | +13.0% | +11.0% |
| 7D | +17.2% | -2.7% | +19.9% | +14.8% |
| 30D | +28.8% | +1.5% | +27.3% | +30.9% |
| 3M | -1.1% | +20.4% | -21.5% | +13.1% |
| 6M | +190.5% | +11.1% | +179.3% | +231.6% |
| YTD | +633.0% | +2.0% | +631.0% | +748.9% |
| 1Y | +2,684.0% | -2.2% | +2,686.2% | +3,294.4% |
| All | +2,684.0% | -1.7% | +2,685.7% | +3,294.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MA.
Daily Out/Under-Performance
Portfolio return minus MA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MA 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 MA 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