+2,684.0%
SNDK vs AAPL
+34.7%
+2,649.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -2.5% | +14.4% | +11.0% |
| 7D | +17.2% | +0.1% | +17.1% | +17.3% |
| 30D | +28.8% | +3.0% | +25.9% | +30.2% |
| 3M | -1.1% | +2.9% | -4.0% | +3.0% |
| 6M | +190.5% | +22.1% | +168.4% | +182.1% |
| YTD | +633.0% | +18.0% | +615.0% | +626.1% |
| 1Y | +2,684.0% | +33.9% | +2,650.1% | +2,553.7% |
| All | +2,684.0% | +34.7% | +2,649.3% | +2,553.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AAPL.
Daily Out/Under-Performance
Portfolio return minus AAPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAPL 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 AAPL 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