+4,601.6%
SNDK vs MAGS
+28.8%
+4,572.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MAGS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.2% | -3.9% | -3.8% |
| 7D | +8.8% | -1.8% | +10.6% | +11.1% |
| 30D | +33.2% | +1.1% | +32.1% | +30.6% |
| 3M | +3.0% | +7.7% | -4.7% | -7.3% |
| 6M | +173.5% | +11.7% | +161.8% | +135.6% |
| YTD | +613.0% | +4.9% | +608.1% | +562.8% |
| 1Y | +2,189.8% | +14.3% | +2,175.4% | +1,878.3% |
| All | +4,601.6% | +28.8% | +4,572.8% | +3,246.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling