+4,800.5%
SNDK vs MSCI
-1.3%
+4,801.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.6% | +0.9% | +1.5% |
| 7D | +13.6% | -1.1% | +14.7% | +13.6% |
| 30D | +42.5% | -1.2% | +43.7% | +42.5% |
| 3M | +7.1% | -8.4% | +15.5% | +7.2% |
| 6M | +199.7% | -1.0% | +200.7% | +182.5% |
| YTD | +643.2% | -2.3% | +645.4% | +603.4% |
| 1Y | +2,402.0% | -1.2% | +2,403.2% | +2,195.5% |
| All | +4,800.5% | -1.3% | +4,801.7% | +4,563.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling