+4,437.1%
SNDK vs MAGS
+30.2%
+4,406.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MAGS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.0% | -4.5% | -4.8% |
| 7D | -6.1% | +0.6% | -6.8% | -6.9% |
| 30D | +21.5% | +3.2% | +18.3% | +16.1% |
| 3M | -13.2% | +7.7% | -20.9% | -21.9% |
| 6M | +149.2% | +12.5% | +136.7% | +112.8% |
| YTD | +588.1% | +6.0% | +582.1% | +531.1% |
| 1Y | +1,837.5% | +14.4% | +1,823.2% | +1,568.4% |
| All | +4,437.1% | +30.2% | +4,406.9% | +3,086.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling