+4,437.1%
SNDK vs MSTU
-96.4%
+4,533.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +3.6% | -7.1% | -3.9% |
| 7D | -6.1% | -16.6% | +10.5% | -4.4% |
| 30D | +21.5% | +69.7% | -48.2% | +12.4% |
| 3M | -13.2% | -7.5% | -5.7% | -14.9% |
| 6M | +149.2% | -43.1% | +192.3% | +155.4% |
| YTD | +588.1% | -63.0% | +651.1% | +605.3% |
| 1Y | +1,837.5% | -93.8% | +1,931.3% | +2,362.7% |
| All | +4,437.1% | -96.4% | +4,533.5% | +5,482.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling