+2,684.0%
SNDK vs A
+21.7%
+2,662.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.6% | +11.3% | +11.5% |
| 7D | +17.2% | -1.9% | +19.1% | +18.7% |
| 30D | +28.8% | +6.9% | +21.9% | +23.0% |
| 3M | -1.1% | +9.2% | -10.4% | -7.3% |
| 6M | +190.5% | +25.7% | +164.8% | +148.4% |
| YTD | +633.0% | +11.5% | +621.5% | +634.3% |
| 1Y | +2,684.0% | +18.4% | +2,665.6% | +2,639.7% |
| All | +2,684.0% | +21.7% | +2,662.3% | +2,639.7% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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