+1,837.5%
SNDK vs MAGS
+15.0%
+1,822.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAGS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.0% | -4.5% | -4.9% |
| 7D | -6.1% | +0.6% | -6.8% | -7.0% |
| 30D | +21.5% | +3.2% | +18.3% | +15.2% |
| 3M | -13.2% | +7.7% | -20.9% | -23.2% |
| 6M | +149.2% | +12.5% | +136.7% | +103.5% |
| YTD | +588.1% | +6.0% | +582.1% | +532.8% |
| 1Y | +1,837.5% | +14.4% | +1,823.2% | +1,513.3% |
| All | +1,837.5% | +15.0% | +1,822.5% | +1,513.3% |
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