+2,286.6%
SNDK vs MOS
-16.3%
+2,302.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.2% | +2.7% | +1.7% |
| 7D | +13.6% | +1.7% | +11.9% | +13.3% |
| 30D | +42.5% | +11.7% | +30.8% | +40.2% |
| 3M | +7.1% | +23.2% | -16.0% | +2.7% |
| 6M | +199.7% | -1.6% | +201.3% | +192.2% |
| YTD | +643.2% | +10.8% | +632.4% | +592.2% |
| All | +2,286.6% | -16.3% | +2,302.9% | +2,549.1% |
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