+1,837.5%
SNDK vs ADI
+54.8%
+1,782.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +4.9% | -8.4% | -10.2% |
| 7D | -6.1% | +4.6% | -10.7% | -12.2% |
| 30D | +21.5% | -1.2% | +22.7% | +23.3% |
| 3M | -13.2% | -7.8% | -5.4% | +0.5% |
| 6M | +149.2% | +19.3% | +129.9% | +109.7% |
| YTD | +588.1% | +40.9% | +547.2% | +370.9% |
| 1Y | +1,837.5% | +54.5% | +1,783.0% | +1,002.0% |
| All | +1,837.5% | +54.8% | +1,782.8% | +1,002.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ADI.
Daily Out/Under-Performance
Portfolio return minus ADI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADI 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 ADI 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