+433.2%
SNDK vs ACI
-18.4%
+451.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +3.5% | -11.5% | -5.3% |
| 7D | -26.2% | +4.5% | -30.6% | -23.1% |
| 30D | -39.1% | +20.9% | -60.0% | -29.8% |
| 3M | -27.3% | +15.2% | -42.6% | -18.3% |
| 6M | -17.4% | -13.3% | -4.1% | -18.5% |
| YTD | +337.0% | -16.2% | +353.2% | +336.0% |
| 1Y | +433.2% | -16.9% | +450.0% | +411.2% |
| All | +433.2% | -18.4% | +451.6% | +411.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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