+4,800.5%
SNDK vs AEIS
+147.5%
+4,653.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.1% | +2.6% | +2.7% |
| 7D | +13.6% | +6.5% | +7.1% | +6.4% |
| 30D | +42.5% | -9.2% | +51.7% | +56.5% |
| 3M | +7.1% | -8.3% | +15.5% | +23.6% |
| 6M | +199.7% | -6.3% | +206.0% | +220.8% |
| YTD | +643.2% | +36.5% | +606.7% | +440.9% |
| 1Y | +2,402.0% | +84.8% | +2,317.3% | +1,323.1% |
| All | +4,800.5% | +147.5% | +4,653.0% | +2,093.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling