+2,288.9%
SNDK vs MP
+49.6%
+2,239.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -3.4% | +0.4% | -1.8% |
| 7D | -23.7% | -3.6% | -20.0% | -22.2% |
| 30D | -45.6% | -21.0% | -24.7% | -40.7% |
| 3M | -30.5% | -33.3% | +2.8% | -20.3% |
| 6M | -45.0% | -45.9% | +1.0% | -33.3% |
| YTD | +262.3% | -27.8% | +290.1% | +306.4% |
| 1Y | +221.0% | -43.2% | +264.1% | +279.1% |
| All | +2,288.9% | +49.6% | +2,239.3% | +2,138.1% |
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