+289.9%
SNDK vs MDLN
+13.6%
+276.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | -1.5% | -20.8% | -22.3% |
| 7D | -39.4% | +24.2% | -63.6% | -38.9% |
| 30D | -51.4% | +11.8% | -63.3% | -50.8% |
| 3M | -40.3% | +8.4% | -48.7% | -39.4% |
| 6M | -42.7% | -12.3% | -30.4% | -40.4% |
| YTD | +239.7% | -5.3% | +245.1% | +262.7% |
| All | +289.9% | +13.6% | +276.3% | +316.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLN.
Daily Out/Under-Performance
Portfolio return minus MDLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLN 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 MDLN 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