+4,800.5%
SNDK vs MPC
+177.2%
+4,623.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.4% | +1.1% | +1.3% |
| 7D | +13.6% | +3.2% | +10.4% | +11.6% |
| 30D | +42.5% | +25.0% | +17.5% | +26.0% |
| 3M | +7.1% | +55.2% | -48.0% | -16.5% |
| 6M | +199.7% | +86.4% | +113.3% | +101.7% |
| YTD | +643.2% | +148.5% | +494.7% | +268.6% |
| 1Y | +2,402.0% | +121.7% | +2,280.3% | +1,311.8% |
| All | +4,800.5% | +177.2% | +4,623.3% | +2,116.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling