+4,601.6%
SNDK vs MDY
+17.8%
+4,583.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.9% | -3.1% | -1.7% |
| 7D | +8.8% | -2.5% | +11.4% | +16.1% |
| 30D | +33.2% | -5.0% | +38.2% | +52.4% |
| 3M | +3.0% | +0.5% | +2.5% | +6.3% |
| 6M | +173.5% | +8.0% | +165.5% | +142.1% |
| YTD | +613.0% | +12.2% | +600.9% | +481.4% |
| 1Y | +2,189.8% | +14.0% | +2,175.8% | +1,766.4% |
| All | +4,601.6% | +17.8% | +4,583.8% | +4,061.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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