+4,437.1%
SNDK vs ALL
+38.1%
+4,398.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.8% | -4.3% | -3.1% |
| 7D | -6.1% | -2.3% | -3.9% | -7.3% |
| 30D | +21.5% | -0.4% | +21.9% | +21.4% |
| 3M | -13.2% | +16.0% | -29.2% | -8.7% |
| 6M | +149.2% | +24.6% | +124.6% | +160.6% |
| YTD | +588.1% | +23.7% | +564.4% | +615.8% |
| 1Y | +1,837.5% | +27.7% | +1,809.8% | +1,851.6% |
| All | +4,437.1% | +38.1% | +4,398.9% | +4,372.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling