+4,601.6%
SNDK vs AAPL
+38.7%
+4,562.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AAPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.6% | -7.6% | -5.6% |
| 7D | +8.8% | -0.5% | +9.3% | +8.9% |
| 30D | +33.2% | +7.1% | +26.1% | +28.3% |
| 3M | +3.0% | +12.1% | -9.1% | -7.0% |
| 6M | +173.5% | +25.4% | +148.1% | +123.3% |
| YTD | +613.0% | +20.5% | +592.6% | +495.1% |
| 1Y | +2,189.8% | +44.5% | +2,145.2% | +1,486.3% |
| All | +4,601.6% | +38.7% | +4,562.9% | +4,065.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling