+4,437.1%
SNDK vs MOH
-23.8%
+4,460.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.0% | -5.5% | -3.5% |
| 7D | -6.1% | +1.7% | -7.8% | -6.1% |
| 30D | +21.5% | -0.9% | +22.4% | +21.5% |
| 3M | -13.2% | +5.7% | -18.9% | -13.2% |
| 6M | +149.2% | +39.1% | +110.1% | +148.4% |
| YTD | +588.1% | +17.7% | +570.4% | +582.3% |
| 1Y | +1,837.5% | +8.4% | +1,829.2% | +1,799.7% |
| All | +4,437.1% | -23.8% | +4,460.9% | +4,425.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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