+4,437.1%
SNDK vs MMM
+14.3%
+4,422.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.3% | -4.8% | -4.5% |
| 7D | -6.1% | -2.1% | -4.0% | -4.6% |
| 30D | +21.5% | -9.8% | +31.3% | +31.3% |
| 3M | -13.2% | +4.9% | -18.1% | -17.9% |
| 6M | +149.2% | +7.3% | +141.9% | +130.4% |
| YTD | +588.1% | +4.5% | +583.6% | +536.1% |
| 1Y | +1,837.5% | +5.4% | +1,832.2% | +1,661.6% |
| All | +4,437.1% | +14.3% | +4,422.8% | +3,784.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MMM.
Daily Out/Under-Performance
Portfolio return minus MMM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MMM 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 10y: compounded portfolio wealth divided by compounded MMM 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…
10y analysis · Full analysis span regression · 6 months rolling