+1,837.5%
SNDK vs AEIS
+81.9%
+1,755.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +4.9% | -8.4% | -8.9% |
| 7D | -6.1% | +2.3% | -8.4% | -9.0% |
| 30D | +21.5% | -14.8% | +36.3% | +43.5% |
| 3M | -13.2% | -15.6% | +2.4% | +8.3% |
| 6M | +149.2% | -8.7% | +157.9% | +167.9% |
| YTD | +588.1% | +37.3% | +550.7% | +338.4% |
| 1Y | +1,837.5% | +80.3% | +1,757.2% | +873.7% |
| All | +1,837.5% | +81.9% | +1,755.6% | +873.7% |
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