+1,837.5%
SNDK vs ACI
-32.3%
+1,869.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +3.2% | -6.7% | -1.5% |
| 7D | -6.1% | -3.7% | -2.4% | -8.2% |
| 30D | +21.5% | +0.6% | +20.9% | +22.1% |
| 3M | -13.2% | -20.3% | +7.1% | -20.8% |
| 6M | +149.2% | -24.7% | +173.9% | +121.5% |
| YTD | +588.1% | -27.2% | +615.3% | +511.4% |
| 1Y | +1,837.5% | -32.7% | +1,870.3% | +1,709.1% |
| All | +1,837.5% | -32.3% | +1,869.9% | +1,709.1% |
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