+4,800.5%
SNDK vs A
+6.0%
+4,794.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.4% | +2.9% | +2.8% |
| 7D | +13.6% | -4.4% | +18.0% | +18.0% |
| 30D | +42.5% | -2.7% | +45.2% | +45.4% |
| 3M | +7.1% | +7.0% | +0.1% | -0.3% |
| 6M | +199.7% | +24.6% | +175.0% | +135.2% |
| YTD | +643.2% | +7.0% | +636.2% | +603.8% |
| 1Y | +2,402.0% | +15.6% | +2,386.4% | +2,074.3% |
| All | +4,800.5% | +6.0% | +4,794.5% | +4,680.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling