+4,727.7%
SNDK vs MSFU
+12.2%
+4,715.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.3% | +2.2% | +0.4% |
| 7D | +13.1% | -3.2% | +16.2% | +13.6% |
| 30D | +43.4% | -3.1% | +46.5% | +43.6% |
| 3M | +5.8% | +35.3% | -29.4% | -1.9% |
| 6M | +229.6% | +31.6% | +198.0% | +202.2% |
| YTD | +632.2% | -9.5% | +641.7% | +669.6% |
| 1Y | +2,365.4% | -18.4% | +2,383.8% | +2,679.1% |
| All | +4,727.7% | +12.2% | +4,715.6% | +4,052.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling