+1,837.5%
SNDK vs MSTZ
-18.6%
+1,856.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -3.8% | +0.3% | -3.9% |
| 7D | -6.1% | +17.0% | -23.2% | -4.4% |
| 30D | +21.5% | -61.8% | +83.3% | +10.8% |
| 3M | -13.2% | -54.6% | +41.4% | -15.0% |
| 6M | +149.2% | -59.3% | +208.5% | +154.4% |
| YTD | +588.1% | -74.6% | +662.7% | +590.8% |
| 1Y | +1,837.5% | -18.8% | +1,856.4% | +3,431.2% |
| All | +1,837.5% | -18.6% | +1,856.1% | +3,431.2% |
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