+433.2%
SNDK vs MSTZ
-63.1%
+496.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -9.6% | +1.7% | -8.9% |
| 7D | -26.2% | +0.7% | -26.9% | -25.8% |
| 30D | -39.1% | +16.6% | -55.7% | -37.4% |
| 3M | -27.3% | -74.7% | +47.3% | -33.0% |
| 6M | -17.4% | -43.9% | +26.5% | -11.5% |
| YTD | +337.0% | -84.0% | +421.0% | +321.8% |
| 1Y | +433.2% | -65.1% | +498.3% | +582.8% |
| All | +433.2% | -63.1% | +496.2% | +582.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTZ.
Daily Out/Under-Performance
Portfolio return minus MSTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTZ 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 MSTZ 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