+4,601.6%
SNDK vs ACI
-42.6%
+4,644.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.3% | -2.8% | -4.7% |
| 7D | +8.8% | -7.1% | +15.9% | +4.9% |
| 30D | +33.2% | -4.5% | +37.7% | +30.2% |
| 3M | +3.0% | -22.3% | +25.3% | -5.3% |
| 6M | +173.5% | -28.4% | +201.9% | +145.2% |
| YTD | +613.0% | -29.5% | +642.5% | +540.5% |
| 1Y | +2,189.8% | -34.2% | +2,224.0% | +1,933.9% |
| All | +4,601.6% | -42.6% | +4,644.3% | +4,198.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling