+1,837.5%
SNDK vs MKSI
+142.7%
+1,694.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.1% | -5.6% | -6.0% |
| 7D | -6.1% | +2.7% | -8.8% | -9.2% |
| 30D | +21.5% | -12.8% | +34.3% | +43.1% |
| 3M | -13.2% | -22.5% | +9.3% | +25.9% |
| 6M | +149.2% | +19.4% | +129.8% | +133.3% |
| YTD | +588.1% | +67.7% | +520.4% | +336.2% |
| 1Y | +1,837.5% | +131.4% | +1,706.1% | +854.2% |
| All | +1,837.5% | +142.7% | +1,694.8% | +854.2% |
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