+2,684.0%
SNDK vs MKC
-23.4%
+2,707.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.0% | +12.8% | +11.2% |
| 7D | +17.2% | -5.9% | +23.0% | +12.0% |
| 30D | +28.8% | -0.9% | +29.7% | +28.4% |
| 3M | -1.1% | +12.7% | -13.8% | +9.6% |
| 6M | +190.5% | -19.3% | +209.8% | +178.6% |
| YTD | +633.0% | -22.2% | +655.2% | +607.1% |
| 1Y | +2,684.0% | -23.3% | +2,707.3% | +2,812.3% |
| All | +2,684.0% | -23.4% | +2,707.4% | +2,812.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MKC.
Daily Out/Under-Performance
Portfolio return minus MKC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKC 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 MKC 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