+2,684.0%
SNDK vs ACM
-45.8%
+2,729.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.4% | +12.3% | +12.0% |
| 7D | +17.2% | -3.7% | +20.9% | +18.6% |
| 30D | +28.8% | -11.1% | +39.9% | +33.9% |
| 3M | -1.1% | -8.0% | +6.9% | +0.9% |
| 6M | +190.5% | -29.7% | +220.1% | +254.8% |
| YTD | +633.0% | -29.4% | +662.4% | +744.3% |
| 1Y | +2,684.0% | -46.4% | +2,730.4% | +4,620.5% |
| All | +2,684.0% | -45.8% | +2,729.8% | +4,620.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 ACM 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