+4,601.6%
SNDK vs AEM
+101.1%
+4,500.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.9% | -1.1% | -2.7% |
| 7D | +8.8% | -5.0% | +13.9% | +11.5% |
| 30D | +33.2% | +8.5% | +24.7% | +26.1% |
| 3M | +3.0% | +29.3% | -26.3% | -11.5% |
| 6M | +173.5% | -12.9% | +186.4% | +179.8% |
| YTD | +613.0% | +16.8% | +596.3% | +518.4% |
| 1Y | +2,189.8% | +29.8% | +2,159.9% | +1,870.8% |
| All | +4,601.6% | +101.1% | +4,500.6% | +3,534.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AEM.
Daily Out/Under-Performance
Portfolio return minus AEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEM 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 AEM 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