+4,601.6%
SNDK vs MSTR
-60.5%
+4,662.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.1% | -0.9% | -3.4% |
| 7D | +8.8% | -11.2% | +20.1% | +11.5% |
| 30D | +33.2% | +33.8% | -0.6% | +23.6% |
| 3M | +3.0% | +11.5% | -8.4% | -0.4% |
| 6M | +173.5% | -7.2% | +180.6% | +176.3% |
| YTD | +613.0% | -15.4% | +628.4% | +615.3% |
| 1Y | +2,189.8% | -60.6% | +2,250.4% | +2,693.2% |
| All | +4,601.6% | -60.5% | +4,662.1% | +5,366.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTR.
Daily Out/Under-Performance
Portfolio return minus MSTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTR 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 10y: compounded portfolio wealth divided by compounded MSTR 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…
10y analysis · Full analysis span regression · 6 months rolling