+4,601.6%
SNDK vs MKC
-30.7%
+4,632.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.7% | -3.3% | -4.3% |
| 7D | +8.8% | -2.8% | +11.7% | +7.8% |
| 30D | +33.2% | -3.4% | +36.5% | +31.7% |
| 3M | +3.0% | +3.8% | -0.8% | +5.2% |
| 6M | +173.5% | -17.9% | +191.4% | +183.8% |
| YTD | +613.0% | -23.6% | +636.6% | +655.4% |
| 1Y | +2,189.8% | -23.1% | +2,212.8% | +2,314.8% |
| All | +4,601.6% | -30.7% | +4,632.3% | +5,722.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling