+4,437.1%
SNDK vs MDB
+23.6%
+4,413.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -3.1% | -0.4% | -2.9% |
| 7D | -6.1% | -1.8% | -4.4% | -5.8% |
| 30D | +21.5% | -17.3% | +38.8% | +25.5% |
| 3M | -13.2% | +2.2% | -15.4% | -14.5% |
| 6M | +149.2% | +33.9% | +115.3% | +125.9% |
| YTD | +588.1% | -13.7% | +601.8% | +590.8% |
| 1Y | +1,837.5% | +9.1% | +1,828.5% | +1,712.2% |
| All | +4,437.1% | +23.6% | +4,413.5% | +3,566.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling