+1,837.5%
SNDK vs MSCI
-0.6%
+1,838.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.3% | -4.8% | -2.7% |
| 7D | -6.1% | -3.2% | -2.9% | -8.0% |
| 30D | +21.5% | -1.1% | +22.6% | +21.1% |
| 3M | -13.2% | -6.3% | -6.8% | -13.5% |
| 6M | +149.2% | +2.1% | +147.1% | +145.3% |
| YTD | +588.1% | -2.3% | +590.3% | +586.0% |
| 1Y | +1,837.5% | -3.9% | +1,841.5% | +1,803.3% |
| All | +1,837.5% | -0.6% | +1,838.1% | +1,803.3% |
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