+4,601.6%
SNDK vs MCD
-14.1%
+4,615.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MCD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.2% | -3.9% | -4.2% |
| 7D | +8.8% | -2.5% | +11.4% | +6.1% |
| 30D | +33.2% | -7.0% | +40.2% | +24.0% |
| 3M | +3.0% | -9.8% | +12.8% | -2.3% |
| 6M | +173.5% | -21.8% | +195.2% | +153.5% |
| YTD | +613.0% | -15.6% | +628.6% | +575.4% |
| 1Y | +2,189.8% | -15.2% | +2,204.9% | +2,067.6% |
| All | +4,601.6% | -14.1% | +4,615.8% | +4,538.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling