+1,837.5%
SNDK vs MCD
-15.4%
+1,853.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.2% | -3.3% | -3.9% |
| 7D | -6.1% | -1.2% | -4.9% | -8.3% |
| 30D | +21.5% | -7.8% | +29.3% | +5.5% |
| 3M | -13.2% | -10.7% | -2.5% | -22.9% |
| 6M | +149.2% | -21.3% | +170.5% | +104.3% |
| YTD | +588.1% | -15.8% | +603.8% | +521.1% |
| 1Y | +1,837.5% | -16.0% | +1,853.6% | +1,662.9% |
| All | +1,837.5% | -15.4% | +1,853.0% | +1,662.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling