+199.7%
SNDK vs ADI
+18.4%
+181.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.5% | +1.0% | +0.7% |
| 7D | +13.6% | +2.6% | +10.9% | +9.5% |
| 30D | +42.5% | -4.6% | +47.1% | +53.3% |
| 3M | +7.1% | -9.5% | +16.6% | +29.9% |
| 6M | +199.7% | +14.8% | +184.8% | +167.2% |
| All | +199.7% | +18.4% | +181.3% | +167.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling