+199.7%
SNDK vs ALAB
+159.7%
+40.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +4.0% | -2.5% | -1.2% |
| 7D | +13.6% | +9.6% | +3.9% | +6.7% |
| 30D | +42.5% | -5.3% | +47.8% | +47.2% |
| 3M | +7.1% | -12.0% | +19.2% | +19.2% |
| 6M | +199.7% | +145.7% | +53.9% | +99.8% |
| All | +199.7% | +159.7% | +40.0% | +99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALAB.
Daily Out/Under-Performance
Portfolio return minus ALAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALAB 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 6mo: compounded portfolio wealth divided by compounded ALAB 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…
6mo analysis · Full analysis span regression · 6 months rolling