+4,800.5%
SNDK vs MMM
+13.9%
+4,786.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.9% | +3.4% | +3.0% |
| 7D | +13.6% | -2.6% | +16.1% | +15.9% |
| 30D | +42.5% | -9.3% | +51.8% | +53.2% |
| 3M | +7.1% | +5.6% | +1.6% | +0.8% |
| 6M | +199.7% | +9.5% | +190.2% | +172.1% |
| YTD | +643.2% | +4.1% | +639.1% | +589.0% |
| 1Y | +2,402.0% | +9.4% | +2,392.6% | +2,079.5% |
| All | +4,800.5% | +13.9% | +4,786.6% | +4,107.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling