+4,800.5%
SNDK vs MSTU
-96.3%
+4,896.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -5.4% | +6.9% | +2.1% |
| 7D | +13.6% | +12.9% | +0.7% | +11.4% |
| 30D | +42.5% | +68.3% | -25.8% | +32.0% |
| 3M | +7.1% | +0.4% | +6.8% | +4.1% |
| 6M | +199.7% | -41.5% | +241.2% | +206.3% |
| YTD | +643.2% | -61.7% | +704.9% | +659.2% |
| 1Y | +2,402.0% | -93.7% | +2,495.7% | +3,073.4% |
| All | +4,800.5% | -96.3% | +4,896.7% | +5,908.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling