+4,733.3%
SNDK vs MSTR
-56.1%
+4,789.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.4% | +13.3% | +12.2% |
| 7D | +17.2% | +12.2% | +5.0% | +14.0% |
| 30D | +28.8% | +45.2% | -16.3% | +17.6% |
| 3M | -1.1% | +10.4% | -11.5% | -3.7% |
| 6M | +190.5% | -2.5% | +192.9% | +190.7% |
| YTD | +633.0% | -6.0% | +639.0% | +619.9% |
| 1Y | +2,684.0% | -56.4% | +2,740.4% | +3,227.3% |
| All | +4,733.3% | -56.1% | +4,789.5% | +5,402.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling