-90.2%
SNDQ vs MPC
+86.7%
-176.9%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +0.4% | +10.6% | +11.4% |
| 7D | -18.7% | +11.2% | -29.9% | -9.6% |
| 30D | +69.5% | -14.5% | +84.0% | +65.8% |
| 3M | +54.2% | +16.7% | +37.5% | +82.1% |
| 6M | -69.6% | +67.6% | -137.2% | -57.7% |
| All | -90.2% | +86.7% | -176.9% | -85.4% |
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 · 6 months rolling