+4,800.5%
SNDK vs MDT
+5.6%
+4,794.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.5% | +2.0% | +1.5% |
| 7D | +13.6% | -0.3% | +13.9% | +13.6% |
| 30D | +42.5% | +2.8% | +39.7% | +42.7% |
| 3M | +7.1% | +13.1% | -6.0% | +5.7% |
| 6M | +199.7% | +2.3% | +197.3% | +222.0% |
| YTD | +643.2% | -2.7% | +645.9% | +745.9% |
| 1Y | +2,402.0% | +0.9% | +2,401.2% | +2,691.6% |
| All | +4,800.5% | +5.6% | +4,794.8% | +4,685.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling