+433.2%
SNDK vs MOD
-33.0%
+466.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -21.4% | +13.5% | +9.0% |
| 7D | -26.2% | -31.3% | +5.2% | -1.8% |
| 30D | -39.1% | -46.1% | +7.0% | -2.0% |
| 3M | -27.3% | -51.1% | +23.8% | +25.5% |
| 6M | -17.4% | -62.1% | +44.7% | +77.2% |
| YTD | +337.0% | -26.2% | +363.2% | +498.7% |
| 1Y | +433.2% | -32.6% | +465.7% | +690.1% |
| All | +433.2% | -33.0% | +466.1% | +690.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MOD.
Daily Out/Under-Performance
Portfolio return minus MOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOD 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 MOD 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