+4,800.5%
SNDK vs MDB
+22.3%
+4,778.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.7% | +0.8% | +1.4% |
| 7D | +13.6% | -4.5% | +18.1% | +14.4% |
| 30D | +42.5% | -14.0% | +56.5% | +46.1% |
| 3M | +7.1% | +5.3% | +1.8% | +4.8% |
| 6M | +199.7% | +31.9% | +167.8% | +172.6% |
| YTD | +643.2% | -14.6% | +657.8% | +648.0% |
| 1Y | +2,402.0% | +8.2% | +2,393.8% | +2,243.5% |
| All | +4,800.5% | +22.3% | +4,778.2% | +3,870.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling