+272.5%
SNDK vs MCK
+27.9%
+244.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | +0.2% | -22.5% | -22.1% |
| 7D | -39.4% | +9.3% | -48.7% | -35.3% |
| 30D | -51.4% | +16.3% | -67.7% | -45.9% |
| 3M | -40.3% | +22.3% | -62.6% | -31.2% |
| 6M | -42.7% | +34.1% | -76.8% | -28.9% |
| YTD | +239.7% | +31.1% | +208.6% | +336.2% |
| 1Y | +272.5% | +27.5% | +245.0% | +384.6% |
| All | +272.5% | +27.9% | +244.6% | +384.6% |
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