+2,402.0%
SNDK vs MLM
-18.7%
+2,420.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.8% | +3.3% | +2.1% |
| 7D | +13.6% | -2.7% | +16.3% | +14.6% |
| 30D | +42.5% | -8.3% | +50.8% | +46.6% |
| 3M | +7.1% | -12.0% | +19.1% | +11.8% |
| 6M | +199.7% | -17.6% | +217.3% | +224.5% |
| YTD | +643.2% | -18.9% | +662.1% | +661.4% |
| 1Y | +2,402.0% | -17.6% | +2,419.7% | +2,289.6% |
| All | +2,402.0% | -18.7% | +2,420.7% | +2,289.6% |
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