+4,437.1%
SNDK vs MSCI
-1.3%
+4,438.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.3% | -4.8% | -3.5% |
| 7D | -6.1% | -3.2% | -2.9% | -6.0% |
| 30D | +21.5% | -1.1% | +22.6% | +21.5% |
| 3M | -13.2% | -6.3% | -6.8% | -14.1% |
| 6M | +149.2% | +2.1% | +147.1% | +130.2% |
| YTD | +588.1% | -2.3% | +590.3% | +551.3% |
| 1Y | +1,837.5% | -3.9% | +1,841.5% | +1,737.4% |
| All | +4,437.1% | -1.3% | +4,438.3% | +4,217.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling