+4,733.3%
SNDK vs MAS
-3.0%
+4,736.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +1.8% | +10.1% | +10.8% |
| 7D | +17.2% | -0.8% | +17.9% | +17.7% |
| 30D | +28.8% | -5.6% | +34.4% | +33.1% |
| 3M | -1.1% | +4.4% | -5.6% | -5.6% |
| 6M | +190.5% | +7.2% | +183.3% | +167.8% |
| YTD | +633.0% | +16.1% | +616.9% | +519.2% |
| 1Y | +2,684.0% | +0.1% | +2,683.9% | +2,567.3% |
| All | +4,733.3% | -3.0% | +4,736.3% | +4,755.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling