+433.2%
SNDK vs MOS
-16.2%
+449.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +17.4% | -25.3% | -8.5% |
| 7D | -26.2% | +17.9% | -44.1% | -26.8% |
| 30D | -39.1% | +1.6% | -40.7% | -38.4% |
| 3M | -27.3% | -4.0% | -23.3% | -25.7% |
| 6M | -17.4% | -4.1% | -13.3% | -16.4% |
| YTD | +337.0% | -7.8% | +344.8% | +330.8% |
| 1Y | +433.2% | -15.6% | +448.8% | +437.5% |
| All | +433.2% | -16.2% | +449.4% | +437.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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