+2,504.1%
SNDK vs MAS
+13.2%
+2,490.9%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.5% | -3.6% | -3.8% |
| 7D | +16.2% | +1.2% | +15.1% | +15.6% |
| 30D | -36.8% | +21.6% | -58.4% | -43.9% |
| 3M | -30.3% | +14.1% | -44.4% | -35.8% |
| 6M | -35.4% | +22.6% | -58.0% | -44.3% |
| YTD | +294.9% | +35.4% | +259.5% | +203.3% |
| 1Y | +231.1% | +37.5% | +193.7% | +150.4% |
| All | +2,504.1% | +13.2% | +2,490.9% | +2,278.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 10y: compounded portfolio wealth divided by compounded MAS 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…
10y analysis · Full analysis span regression · 6 months rolling