-95.7%
SNDQ vs MPC
+75.1%
-170.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +0.3% | -24.1% | -23.6% |
| 7D | -30.8% | +5.4% | -36.3% | -28.3% |
| 30D | -51.7% | +31.0% | -82.7% | -41.9% |
| 3M | -78.0% | +46.0% | -124.0% | -72.7% |
| All | -95.7% | +75.1% | -170.8% | -94.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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 · Available span rolling