+272.5%
SNDK vs MGY
+10.4%
+262.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | +0.6% | -22.9% | -22.2% |
| 7D | -39.4% | -10.3% | -29.1% | -40.4% |
| 30D | -51.4% | -1.8% | -49.7% | -51.2% |
| 3M | -40.3% | -0.1% | -40.2% | -39.1% |
| 6M | -42.7% | -22.8% | -19.9% | -44.3% |
| YTD | +239.7% | +9.5% | +230.2% | +215.5% |
| 1Y | +272.5% | +12.6% | +259.9% | +229.1% |
| All | +272.5% | +10.4% | +262.1% | +229.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MGY.
Daily Out/Under-Performance
Portfolio return minus MGY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MGY 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 MGY 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