+433.2%
SNDK vs AHR
+26.3%
+406.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +2.6% | -10.5% | -6.7% |
| 7D | -26.2% | +9.5% | -35.6% | -22.9% |
| 30D | -39.1% | +11.7% | -50.8% | -35.8% |
| 3M | -27.3% | +4.0% | -31.3% | -25.0% |
| 6M | -17.4% | +13.5% | -30.9% | -15.7% |
| YTD | +337.0% | +21.6% | +315.4% | +324.7% |
| 1Y | +433.2% | +25.1% | +408.1% | +394.5% |
| All | +433.2% | +26.3% | +406.9% | +394.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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