+4,437.1%
SNDK vs MKTX
-13.2%
+4,450.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.1% | -3.4% | -3.5% |
| 7D | -6.1% | -0.2% | -5.9% | -6.1% |
| 30D | +21.5% | +0.7% | +20.8% | +21.5% |
| 3M | -13.2% | +40.8% | -54.0% | -7.1% |
| 6M | +149.2% | -8.0% | +157.2% | +123.7% |
| YTD | +588.1% | -8.7% | +596.8% | +526.8% |
| 1Y | +1,837.5% | -11.8% | +1,849.4% | +1,642.4% |
| All | +4,437.1% | -13.2% | +4,450.3% | +3,985.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MKTX.
Daily Out/Under-Performance
Portfolio return minus MKTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKTX 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 MKTX 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