+433.2%
SNDK vs ALL
+42.7%
+390.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +2.9% | -10.8% | -3.3% |
| 7D | -26.2% | +7.5% | -33.7% | -16.4% |
| 30D | -39.1% | +19.7% | -58.9% | -18.1% |
| 3M | -27.3% | +2.9% | -30.2% | -21.4% |
| 6M | -17.4% | +23.5% | -40.9% | +22.2% |
| YTD | +337.0% | +31.1% | +305.9% | +572.7% |
| 1Y | +433.2% | +40.5% | +392.7% | +729.3% |
| All | +433.2% | +42.7% | +390.5% | +729.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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