+2,402.0%
SNDK vs MOD
+34.0%
+2,368.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.3% | +4.8% | +4.2% |
| 7D | +13.6% | +3.6% | +10.0% | +10.3% |
| 30D | +42.5% | -2.6% | +45.1% | +46.4% |
| 3M | +7.1% | -33.1% | +40.3% | +51.4% |
| 6M | +199.7% | -7.5% | +207.2% | +239.5% |
| YTD | +643.2% | +39.3% | +603.9% | +520.1% |
| 1Y | +2,402.0% | +34.3% | +2,367.8% | +2,191.3% |
| All | +2,402.0% | +34.0% | +2,368.0% | +2,191.3% |
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