+4,601.6%
SNDK vs MSCI
-2.5%
+4,604.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.3% | -2.8% | -4.0% |
| 7D | +8.8% | -4.7% | +13.6% | +9.0% |
| 30D | +33.2% | -2.2% | +35.3% | +33.2% |
| 3M | +3.0% | -9.7% | +12.7% | +3.2% |
| 6M | +173.5% | +0.3% | +173.2% | +153.6% |
| YTD | +613.0% | -3.5% | +616.5% | +575.2% |
| 1Y | +2,189.8% | -1.4% | +2,191.1% | +1,976.9% |
| All | +4,601.6% | -2.5% | +4,604.1% | +4,376.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling