+2,684.0%
SNDK vs ACI
-32.3%
+2,716.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.3% | +12.2% | +11.7% |
| 7D | +17.2% | +0.2% | +17.0% | +17.4% |
| 30D | +28.8% | +5.9% | +22.9% | +33.7% |
| 3M | -1.1% | -19.8% | +18.7% | -9.2% |
| 6M | +190.5% | -24.7% | +215.2% | +161.2% |
| YTD | +633.0% | -24.4% | +657.4% | +569.4% |
| 1Y | +2,684.0% | -31.5% | +2,715.5% | +2,693.7% |
| All | +2,684.0% | -32.3% | +2,716.3% | +2,693.7% |
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