+4,601.6%
SNDK vs MUU
+3,810.9%
+790.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -9.3% | +5.3% | +0.9% |
| 7D | +8.8% | +3.6% | +5.3% | +6.7% |
| 30D | +33.2% | +22.3% | +10.8% | +19.4% |
| 3M | +3.0% | -8.2% | +11.2% | +2.2% |
| 6M | +173.5% | +256.3% | -82.9% | +13.0% |
| YTD | +613.0% | +534.4% | +78.6% | +110.8% |
| 1Y | +2,189.8% | +2,163.5% | +26.3% | +251.7% |
| All | +4,601.6% | +3,810.9% | +790.8% | +419.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MUU.
Daily Out/Under-Performance
Portfolio return minus MUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUU 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 MUU 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