+433.2%
SNDK vs MDB
-8.5%
+441.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -2.1% | -5.8% | -7.6% |
| 7D | -26.2% | -16.5% | -9.6% | -24.1% |
| 30D | -39.1% | -8.6% | -30.5% | -38.0% |
| 3M | -27.3% | -13.6% | -13.7% | -25.6% |
| 6M | -17.4% | +24.1% | -41.5% | -19.8% |
| YTD | +337.0% | -21.8% | +358.8% | +356.3% |
| 1Y | +433.2% | -7.7% | +440.9% | +437.0% |
| All | +433.2% | -8.5% | +441.7% | +437.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 MDB 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