+2,358.4%
SNDK vs AFRM
-15.0%
+2,373.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.1% | -4.5% | -5.2% |
| 7D | +6.0% | -4.4% | +10.4% | +8.1% |
| 30D | -36.9% | -7.7% | -29.3% | -34.5% |
| 3M | -42.1% | -16.9% | -25.2% | -38.2% |
| 6M | -38.8% | +2.5% | -41.3% | -40.0% |
| YTD | +272.8% | -12.5% | +285.3% | +280.4% |
| 1Y | +263.3% | -11.0% | +274.4% | +267.2% |
| All | +2,358.4% | -15.0% | +2,373.4% | +2,252.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling