+4,601.6%
SNDK vs AEE
+13.1%
+4,588.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.2% | -2.8% | -3.8% |
| 7D | +8.8% | -0.7% | +9.5% | +9.0% |
| 30D | +33.2% | -2.0% | +35.1% | +33.7% |
| 3M | +3.0% | -2.8% | +5.8% | +2.3% |
| 6M | +173.5% | -3.6% | +177.1% | +171.5% |
| YTD | +613.0% | +7.3% | +605.7% | +546.0% |
| 1Y | +2,189.8% | +8.7% | +2,181.1% | +1,938.7% |
| All | +4,601.6% | +13.1% | +4,588.5% | +4,011.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 all: compounded portfolio wealth divided by compounded AEE 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…
all analysis · Full analysis span regression · 6 months rolling