+216.7%
SNDK vs MAS
+39.2%
+177.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.3% | -1.7% | -2.5% |
| 7D | -23.7% | +3.6% | -27.2% | -24.3% |
| 30D | -45.6% | +23.8% | -69.5% | -50.1% |
| 3M | -30.5% | +14.4% | -45.0% | -34.1% |
| 6M | -45.0% | +19.7% | -64.7% | -49.3% |
| YTD | +262.3% | +36.0% | +226.3% | +186.3% |
| All | +216.7% | +39.2% | +177.5% | +151.8% |
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