+2,358.4%
SNDK vs MCD
-7.7%
+2,366.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MCD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.6% | -5.0% | -6.2% |
| 7D | +6.0% | -1.6% | +7.6% | +4.3% |
| 30D | -36.9% | +14.1% | -51.1% | -27.0% |
| 3M | -42.1% | +0.6% | -42.7% | -40.8% |
| 6M | -38.8% | 0.0% | -38.9% | -35.5% |
| YTD | +272.8% | -9.3% | +282.1% | +285.1% |
| 1Y | +263.3% | -9.3% | +272.7% | +275.5% |
| All | +2,358.4% | -7.7% | +2,366.1% | +2,544.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MCD.
Daily Out/Under-Performance
Portfolio return minus MCD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCD 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 MCD 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