+2,684.0%
SNDK vs AGI
+17.6%
+2,666.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.9% | +13.8% | +12.6% |
| 7D | +17.2% | +0.6% | +16.6% | +16.7% |
| 30D | +28.8% | +18.2% | +10.6% | +19.8% |
| 3M | -1.1% | -4.1% | +3.0% | -1.1% |
| 6M | +190.5% | -28.7% | +219.2% | +221.6% |
| YTD | +633.0% | -4.0% | +637.0% | +567.9% |
| 1Y | +2,684.0% | +17.4% | +2,666.6% | +1,968.0% |
| All | +2,684.0% | +17.6% | +2,666.4% | +1,968.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 AGI 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