+2,684.0%
SNDK vs MKSI
+162.5%
+2,521.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +4.3% | +7.6% | +6.7% |
| 7D | +17.2% | +1.8% | +15.4% | +14.9% |
| 30D | +28.8% | -16.8% | +45.6% | +59.8% |
| 3M | -1.1% | -21.1% | +20.0% | +42.7% |
| 6M | +190.5% | +10.8% | +179.6% | +193.5% |
| YTD | +633.0% | +63.3% | +569.7% | +372.1% |
| 1Y | +2,684.0% | +157.0% | +2,527.0% | +1,068.4% |
| All | +2,684.0% | +162.5% | +2,521.5% | +1,068.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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