+1,837.5%
SNDK vs MSFU
-19.1%
+1,856.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.1% | -4.6% | -3.6% |
| 7D | -6.1% | -1.8% | -4.3% | -6.0% |
| 30D | +21.5% | +0.5% | +21.0% | +21.2% |
| 3M | -13.2% | +51.9% | -65.0% | -15.4% |
| 6M | +149.2% | +35.0% | +114.3% | +142.8% |
| YTD | +588.1% | -9.0% | +597.1% | +669.2% |
| 1Y | +1,837.5% | -18.8% | +1,856.4% | +2,389.0% |
| All | +1,837.5% | -19.1% | +1,856.7% | +2,389.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MSFU.
Daily Out/Under-Performance
Portfolio return minus MSFU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSFU 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 MSFU 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