+2,684.0%
SNDK vs MET
+24.0%
+2,660.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.6% | +13.5% | +11.4% |
| 7D | +17.2% | +1.2% | +16.0% | +17.6% |
| 30D | +28.8% | +1.4% | +27.4% | +29.7% |
| 3M | -1.1% | +17.7% | -18.8% | +0.4% |
| 6M | +190.5% | +35.0% | +155.5% | +179.4% |
| YTD | +633.0% | +26.3% | +606.7% | +610.3% |
| 1Y | +2,684.0% | +22.8% | +2,661.2% | +2,586.9% |
| All | +2,684.0% | +24.0% | +2,660.0% | +2,586.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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