+2,684.0%
SNDK vs MLM
-15.9%
+2,699.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +1.1% | +10.8% | +11.5% |
| 7D | +17.2% | -2.9% | +20.1% | +18.3% |
| 30D | +28.8% | -6.8% | +35.7% | +32.0% |
| 3M | -1.1% | -11.2% | +10.1% | +3.3% |
| 6M | +190.5% | -21.8% | +212.3% | +227.4% |
| YTD | +633.0% | -17.0% | +650.0% | +646.6% |
| 1Y | +2,684.0% | -16.4% | +2,700.4% | +2,592.8% |
| All | +2,684.0% | -15.9% | +2,699.9% | +2,592.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 MLM 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