+4,437.1%
SNDK vs MET
+22.5%
+4,414.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.4% | -3.9% | -3.7% |
| 7D | -6.1% | -0.5% | -5.6% | -5.9% |
| 30D | +21.5% | +0.5% | +21.0% | +20.6% |
| 3M | -13.2% | +11.6% | -24.8% | -22.4% |
| 6M | +149.2% | +40.8% | +108.4% | +74.5% |
| YTD | +588.1% | +25.7% | +562.4% | +430.2% |
| 1Y | +1,837.5% | +24.4% | +1,813.2% | +1,393.4% |
| All | +4,437.1% | +22.5% | +4,414.6% | +3,612.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling