+4,800.5%
SNDK vs MOS
+4.9%
+4,795.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.2% | +2.7% | +1.9% |
| 7D | +13.6% | +1.7% | +11.9% | +13.0% |
| 30D | +42.5% | +11.7% | +30.8% | +37.8% |
| 3M | +7.1% | +23.2% | -16.0% | -0.3% |
| 6M | +199.7% | -1.6% | +201.3% | +192.8% |
| YTD | +643.2% | +10.8% | +632.4% | +578.1% |
| 1Y | +2,402.0% | -16.2% | +2,418.2% | +2,509.5% |
| All | +4,800.5% | +4.9% | +4,795.6% | +3,584.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling