+4,727.7%
SNDK vs MLM
-1.1%
+4,728.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.4% | +0.2% |
| 7D | +13.1% | +1.4% | +11.7% | +12.3% |
| 30D | +43.4% | -6.5% | +49.9% | +48.4% |
| 3M | +5.8% | -7.4% | +13.3% | +8.6% |
| 6M | +229.6% | -15.8% | +245.4% | +261.1% |
| YTD | +632.2% | -17.4% | +649.6% | +685.4% |
| 1Y | +2,365.4% | -17.9% | +2,383.3% | +2,539.2% |
| All | +4,727.7% | -1.1% | +4,728.8% | +3,978.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling