+4,800.5%
SNDK vs AG
+267.3%
+4,533.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.1% | -0.6% | +0.8% |
| 7D | +13.6% | -0.1% | +13.7% | +13.5% |
| 30D | +42.5% | +12.5% | +30.1% | +35.9% |
| 3M | +7.1% | +28.2% | -21.0% | -2.0% |
| 6M | +199.7% | -18.8% | +218.5% | +207.9% |
| YTD | +643.2% | +27.4% | +615.8% | +548.3% |
| 1Y | +2,402.0% | +132.2% | +2,269.8% | +1,793.6% |
| All | +4,800.5% | +267.3% | +4,533.2% | +3,432.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 AG 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