+4,437.1%
SNDK vs ACHR
-40.6%
+4,477.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.4% | -5.9% | -4.4% |
| 7D | -6.1% | -2.3% | -3.9% | -5.5% |
| 30D | +21.5% | -11.3% | +32.8% | +26.6% |
| 3M | -13.2% | +5.3% | -18.5% | -16.6% |
| 6M | +149.2% | -13.2% | +162.4% | +156.3% |
| YTD | +588.1% | -25.8% | +613.9% | +640.1% |
| 1Y | +1,837.5% | -34.3% | +1,871.8% | +2,035.4% |
| All | +4,437.1% | -40.6% | +4,477.7% | +4,296.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 3y: compounded portfolio wealth divided by compounded ACHR 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…
3y analysis · Full analysis span regression · 6 months rolling