+4,437.1%
SNDK vs ADI
+89.5%
+4,347.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +4.9% | -8.4% | -9.3% |
| 7D | -6.1% | +4.6% | -10.7% | -11.4% |
| 30D | +21.5% | -1.2% | +22.7% | +23.1% |
| 3M | -13.2% | -7.8% | -5.4% | -0.6% |
| 6M | +149.2% | +19.3% | +129.9% | +114.7% |
| YTD | +588.1% | +40.9% | +547.2% | +400.5% |
| 1Y | +1,837.5% | +54.5% | +1,783.0% | +1,183.4% |
| All | +4,437.1% | +89.5% | +4,347.6% | +2,457.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling