+4,727.7%
SNDK vs MP
+127.2%
+4,600.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.5% | -1.7% | -0.6% |
| 7D | +13.1% | +3.0% | +10.1% | +12.0% |
| 30D | +43.4% | +8.3% | +35.0% | +39.4% |
| 3M | +5.8% | -3.8% | +9.7% | +7.0% |
| 6M | +229.6% | -4.9% | +234.5% | +233.3% |
| YTD | +632.2% | +9.6% | +622.6% | +612.1% |
| 1Y | +2,365.4% | -11.7% | +2,377.1% | +2,377.2% |
| All | +4,727.7% | +127.2% | +4,600.5% | +3,822.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 MP 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