+4,800.5%
SNDK vs MAR
+15.9%
+4,784.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.8% | +0.7% | +1.0% |
| 7D | +13.6% | -0.5% | +14.1% | +13.9% |
| 30D | +42.5% | -4.7% | +47.2% | +46.8% |
| 3M | +7.1% | -15.6% | +22.7% | +19.1% |
| 6M | +199.7% | +1.2% | +198.4% | +177.2% |
| YTD | +643.2% | +7.5% | +635.7% | +526.2% |
| 1Y | +2,402.0% | +26.6% | +2,375.4% | +1,599.1% |
| All | +4,800.5% | +15.9% | +4,784.6% | +4,199.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling