+4,601.6%
SNDK vs MSTU
-96.5%
+4,698.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -6.8% | +2.7% | -3.4% |
| 7D | +8.8% | -22.0% | +30.9% | +11.5% |
| 30D | +33.2% | +60.3% | -27.1% | +23.9% |
| 3M | +3.0% | -3.7% | +6.7% | +0.5% |
| 6M | +173.5% | -45.2% | +218.7% | +181.4% |
| YTD | +613.0% | -64.3% | +677.3% | +633.7% |
| 1Y | +2,189.8% | -94.0% | +2,283.8% | +2,822.4% |
| All | +4,601.6% | -96.5% | +4,698.2% | +5,706.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling