+3,540.0%
SNDK vs ADVB
-88.9%
+3,628.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +4.1% | -8.2% | -4.1% |
| 7D | +8.8% | -5.9% | +14.7% | +9.0% |
| 30D | +33.2% | +13.9% | +19.3% | +32.7% |
| 3M | +3.0% | +127.3% | -124.3% | +2.2% |
| 6M | +173.5% | +77.0% | +96.5% | +170.1% |
| YTD | +613.0% | +51.5% | +561.5% | +608.2% |
| 1Y | +2,189.8% | -11.3% | +2,201.1% | +2,166.6% |
| All | +3,540.0% | -88.9% | +3,628.9% | +4,053.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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