+2,358.4%
SNDK vs MPC
+187.8%
+2,170.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.4% | -6.0% | -5.8% |
| 7D | +6.0% | +11.2% | -5.3% | +0.2% |
| 30D | -36.9% | -14.5% | -22.4% | -32.0% |
| 3M | -42.1% | +16.7% | -58.8% | -47.4% |
| 6M | -38.8% | +67.6% | -106.4% | -55.1% |
| YTD | +272.8% | +157.9% | +114.9% | +79.3% |
| 1Y | +263.3% | +116.7% | +146.7% | +113.0% |
| All | +2,358.4% | +187.8% | +2,170.6% | +978.2% |
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