+2,684.0%
SNDK vs MDT
+5.4%
+2,678.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +1.1% | +10.7% | +12.3% |
| 7D | +17.2% | +3.2% | +14.0% | +18.6% |
| 30D | +28.8% | +9.5% | +19.3% | +33.5% |
| 3M | -1.1% | +16.0% | -17.1% | +3.9% |
| 6M | +190.5% | +0.2% | +190.3% | +272.0% |
| YTD | +633.0% | -0.3% | +633.3% | +879.7% |
| 1Y | +2,684.0% | +4.7% | +2,679.3% | +3,625.6% |
| All | +2,684.0% | +5.4% | +2,678.6% | +3,625.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MDT.
Daily Out/Under-Performance
Portfolio return minus MDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDT 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 MDT 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