+4,733.3%
SNDK vs MPC
+169.9%
+4,563.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.3% | +11.6% | +11.7% |
| 7D | +17.2% | +5.4% | +11.7% | +13.8% |
| 30D | +28.8% | +31.0% | -2.1% | +10.9% |
| 3M | -1.1% | +46.0% | -47.1% | -20.1% |
| 6M | +190.5% | +77.3% | +113.1% | +101.3% |
| YTD | +633.0% | +141.9% | +491.1% | +268.9% |
| 1Y | +2,684.0% | +120.9% | +2,563.1% | +1,452.3% |
| All | +4,733.3% | +169.9% | +4,563.4% | +2,119.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling