+2,189.8%
SNDK vs MPC
+118.0%
+2,071.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.8% | -2.3% | -3.8% |
| 7D | +8.8% | +1.2% | +7.6% | +8.7% |
| 30D | +33.2% | +17.0% | +16.2% | +30.7% |
| 3M | +3.0% | +49.5% | -46.5% | -0.1% |
| 6M | +173.5% | +83.5% | +90.0% | +158.6% |
| YTD | +613.0% | +144.1% | +468.9% | +475.5% |
| 1Y | +2,189.8% | +119.6% | +2,070.2% | +2,273.7% |
| All | +2,189.8% | +118.0% | +2,071.7% | +2,273.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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