+231.1%
SNDK vs MOS
-11.5%
+242.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.6% | +0.4% | -4.2% |
| 7D | +16.2% | -2.6% | +18.8% | +16.2% |
| 30D | -36.8% | +13.5% | -50.2% | -36.7% |
| 3M | -30.3% | -2.9% | -27.4% | -28.7% |
| 6M | -35.4% | -1.0% | -34.4% | -34.8% |
| YTD | +294.9% | -7.2% | +302.1% | +297.7% |
| 1Y | +231.1% | -11.4% | +242.5% | +230.3% |
| All | +231.1% | -11.5% | +242.6% | +230.3% |
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