+4,601.6%
SNDK vs AFRM
-11.3%
+4,612.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.2% | -3.8% | -4.0% |
| 7D | +8.8% | -8.5% | +17.3% | +12.4% |
| 30D | +33.2% | -11.4% | +44.5% | +38.3% |
| 3M | +3.0% | +8.2% | -5.2% | -0.9% |
| 6M | +173.5% | +36.6% | +136.9% | +137.6% |
| YTD | +613.0% | -8.7% | +621.7% | +614.4% |
| 1Y | +2,189.8% | -19.9% | +2,209.6% | +2,299.8% |
| All | +4,601.6% | -11.3% | +4,612.9% | +4,316.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling