+2,362.5%
SNDK vs MLM
+2.6%
+2,360.0%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +2.5% | +3.7% | +5.0% |
| 7D | -17.5% | -3.8% | -13.7% | -15.5% |
| 30D | -44.0% | +11.0% | -55.0% | -46.5% |
| 3M | -26.9% | -3.1% | -23.8% | -25.3% |
| 6M | -43.3% | -9.8% | -33.5% | -40.0% |
| YTD | +273.5% | -14.4% | +287.8% | +295.2% |
| 1Y | +270.2% | -12.6% | +282.7% | +287.1% |
| All | +2,362.5% | +2.6% | +2,360.0% | +1,952.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling