+2,219.6%
SNDK vs MAS
+9.7%
+2,209.9%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.9% | +5.5% | +4.6% |
| 7D | -27.4% | +2.0% | -29.4% | -28.2% |
| 30D | -50.7% | +19.4% | -70.0% | -55.9% |
| 3M | -33.7% | +9.4% | -43.1% | -37.7% |
| 6M | -40.8% | +15.3% | -56.1% | -47.0% |
| YTD | +251.8% | +31.3% | +220.5% | +174.4% |
| 1Y | +302.1% | +34.9% | +267.2% | +205.7% |
| All | +2,219.6% | +9.7% | +2,209.9% | +2,052.2% |
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