+433.2%
SNDK vs MSCI
+17.3%
+415.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +5.4% | -13.3% | -4.2% |
| 7D | -26.2% | +11.5% | -37.6% | -20.2% |
| 30D | -39.1% | +22.1% | -61.2% | -30.3% |
| 3M | -27.3% | +18.4% | -45.7% | -18.3% |
| 6M | -17.4% | +16.6% | -34.0% | -7.3% |
| YTD | +337.0% | +18.8% | +318.2% | +386.1% |
| 1Y | +433.2% | +19.0% | +414.2% | +489.6% |
| All | +433.2% | +17.3% | +415.9% | +489.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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