+433.2%
SNDK vs MSTU
-88.0%
+521.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +10.3% | -18.2% | -9.0% |
| 7D | -26.2% | -4.8% | -21.3% | -25.8% |
| 30D | -39.1% | -29.6% | -9.6% | -37.3% |
| 3M | -27.3% | +69.4% | -96.7% | -32.7% |
| 6M | -17.4% | -62.2% | +44.9% | -9.9% |
| YTD | +337.0% | -61.1% | +398.1% | +333.8% |
| 1Y | +433.2% | -87.2% | +520.3% | +614.7% |
| All | +433.2% | -88.0% | +521.1% | +614.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 1y: compounded portfolio wealth divided by compounded MSTU 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…
1y analysis · Full analysis span regression · 6 months rolling