+2,684.0%
SNDK vs AEIS
+93.3%
+2,590.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +2.4% | +9.5% | +9.2% |
| 7D | +17.2% | +3.0% | +14.2% | +13.6% |
| 30D | +28.8% | -14.6% | +43.5% | +52.6% |
| 3M | -1.1% | -12.4% | +11.3% | +21.0% |
| 6M | +190.5% | -15.0% | +205.4% | +242.5% |
| YTD | +633.0% | +34.3% | +598.7% | +377.0% |
| 1Y | +2,684.0% | +87.4% | +2,596.6% | +1,185.7% |
| All | +2,684.0% | +93.3% | +2,590.7% | +1,185.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 1y: compounded portfolio wealth divided by compounded AEIS 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…
1y analysis · Full analysis span regression · 6 months rolling