+2,684.0%
SNDK vs MO
+10.1%
+2,673.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.9% | +12.8% | +10.8% |
| 7D | +17.2% | +0.3% | +16.8% | +17.9% |
| 30D | +28.8% | +0.6% | +28.2% | +31.1% |
| 3M | -1.1% | -1.0% | -0.1% | +0.9% |
| 6M | +190.5% | +4.3% | +186.1% | +208.0% |
| YTD | +633.0% | +23.3% | +609.7% | +771.6% |
| 1Y | +2,684.0% | +10.5% | +2,673.5% | +2,823.2% |
| All | +2,684.0% | +10.1% | +2,673.9% | +2,823.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MO.
Daily Out/Under-Performance
Portfolio return minus MO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MO 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 MO 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