+2,684.0%
SNDK vs MAR
+27.3%
+2,656.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.1% | +11.8% | +11.9% |
| 7D | +17.2% | -4.2% | +21.3% | +17.7% |
| 30D | +28.8% | -6.7% | +35.5% | +29.9% |
| 3M | -1.1% | -12.5% | +11.4% | +1.3% |
| 6M | +190.5% | +0.6% | +189.9% | +175.5% |
| YTD | +633.0% | +9.1% | +623.9% | +556.8% |
| 1Y | +2,684.0% | +26.2% | +2,657.8% | +2,205.2% |
| All | +2,684.0% | +27.3% | +2,656.7% | +2,205.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MAR.
Daily Out/Under-Performance
Portfolio return minus MAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAR 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 MAR 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