+4,800.5%
SNDK vs MP
+122.8%
+4,677.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.9% | +3.4% | +2.1% |
| 7D | +13.6% | -0.7% | +14.3% | +13.9% |
| 30D | +42.5% | -0.7% | +43.2% | +42.7% |
| 3M | +7.1% | 0.0% | +7.1% | +7.4% |
| 6M | +199.7% | -10.0% | +209.6% | +207.1% |
| YTD | +643.2% | +7.5% | +635.7% | +627.4% |
| 1Y | +2,402.0% | -14.0% | +2,416.0% | +2,432.0% |
| All | +4,800.5% | +122.8% | +4,677.7% | +3,906.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling