+4,800.5%
SNDK vs MSI
+0.1%
+4,800.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.7% | +2.2% | +1.3% |
| 7D | +13.6% | -4.0% | +17.5% | +12.0% |
| 30D | +42.5% | -0.5% | +43.0% | +42.6% |
| 3M | +7.1% | +11.4% | -4.3% | +11.6% |
| 6M | +199.7% | +1.0% | +198.7% | +216.5% |
| YTD | +643.2% | +20.7% | +622.5% | +661.9% |
| 1Y | +2,402.0% | -2.7% | +2,404.7% | +2,599.5% |
| All | +4,800.5% | +0.1% | +4,800.4% | +4,564.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MSI.
Daily Out/Under-Performance
Portfolio return minus MSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSI 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 MSI 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