+4,437.1%
SNDK vs ADM
+103.9%
+4,333.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.2% | -3.3% | -3.4% |
| 7D | -6.1% | +2.5% | -8.6% | -7.4% |
| 30D | +21.5% | +9.5% | +12.0% | +15.6% |
| 3M | -13.2% | +10.6% | -23.8% | -17.6% |
| 6M | +149.2% | +24.0% | +125.2% | +122.8% |
| YTD | +588.1% | +54.0% | +534.1% | +448.1% |
| 1Y | +1,837.5% | +45.3% | +1,792.2% | +1,481.5% |
| All | +4,437.1% | +103.9% | +4,333.2% | +2,515.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 10y: compounded portfolio wealth divided by compounded ADM 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…
10y analysis · Full analysis span regression · 6 months rolling