+302.1%
SNDK vs MAS
+32.5%
+269.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.5% | +5.1% | +4.1% |
| 7D | -27.4% | +2.4% | -29.8% | -27.8% |
| 30D | -50.7% | +19.8% | -70.5% | -54.2% |
| 3M | -33.7% | +9.8% | -43.5% | -36.2% |
| 6M | -40.8% | +15.8% | -56.5% | -44.7% |
| YTD | +251.8% | +31.8% | +220.0% | +185.5% |
| 1Y | +302.1% | +35.4% | +266.7% | +231.0% |
| All | +302.1% | +32.5% | +269.6% | +231.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling