+2,684.0%
SNDK vs MAGS
+15.9%
+2,668.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAGS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.4% | +13.3% | +13.9% |
| 7D | +17.2% | +0.5% | +16.6% | +15.8% |
| 30D | +28.8% | +1.5% | +27.4% | +25.0% |
| 3M | -1.1% | +0.5% | -1.6% | -0.3% |
| 6M | +190.5% | +11.6% | +178.9% | +140.8% |
| YTD | +633.0% | +5.3% | +627.7% | +580.8% |
| 1Y | +2,684.0% | +14.9% | +2,669.1% | +2,180.2% |
| All | +2,684.0% | +15.9% | +2,668.1% | +2,180.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MAGS.
Daily Out/Under-Performance
Portfolio return minus MAGS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAGS 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 MAGS 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