+2,684.0%
SNDK vs MCK
+32.0%
+2,652.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.5% | +13.4% | +11.1% |
| 7D | +17.2% | +1.7% | +15.4% | +18.4% |
| 30D | +28.8% | +3.6% | +25.2% | +31.9% |
| 3M | -1.1% | +20.1% | -21.2% | +6.5% |
| 6M | +190.5% | -7.0% | +197.5% | +232.3% |
| YTD | +633.0% | +11.0% | +622.0% | +724.1% |
| 1Y | +2,684.0% | +31.8% | +2,652.2% | +3,074.3% |
| All | +2,684.0% | +32.0% | +2,652.0% | +3,074.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MCK.
Daily Out/Under-Performance
Portfolio return minus MCK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCK 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 MCK 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