+2,684.0%
SNDK vs AFRM
-15.0%
+2,699.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -2.6% | +14.5% | +12.8% |
| 7D | +17.2% | -7.0% | +24.1% | +19.9% |
| 30D | +28.8% | -7.8% | +36.6% | +31.9% |
| 3M | -1.1% | +5.3% | -6.4% | -3.5% |
| 6M | +190.5% | +42.6% | +147.8% | +150.8% |
| YTD | +633.0% | -2.8% | +635.8% | +646.3% |
| 1Y | +2,684.0% | -19.3% | +2,703.3% | +2,775.0% |
| All | +2,684.0% | -15.0% | +2,699.0% | +2,775.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AFRM.
Daily Out/Under-Performance
Portfolio return minus AFRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFRM 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 AFRM 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