+4,800.5%
SNDK vs MSTR
-59.2%
+4,859.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.8% | +4.3% | +2.1% |
| 7D | +13.6% | +7.7% | +5.8% | +11.4% |
| 30D | +42.5% | +36.3% | +6.2% | +31.8% |
| 3M | +7.1% | +13.4% | -6.3% | +3.3% |
| 6M | +199.7% | -4.5% | +204.2% | +200.9% |
| YTD | +643.2% | -12.7% | +655.9% | +640.7% |
| 1Y | +2,402.0% | -59.6% | +2,461.6% | +2,935.1% |
| All | +4,800.5% | -59.2% | +4,859.7% | +5,560.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling