+4,727.7%
SNDK vs ALL
+38.0%
+4,689.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.4% | +2.2% | -1.4% |
| 7D | +13.1% | -1.7% | +14.8% | +12.1% |
| 30D | +43.4% | -4.7% | +48.0% | +40.1% |
| 3M | +5.8% | +18.4% | -12.5% | +11.4% |
| 6M | +229.6% | +20.5% | +209.1% | +246.4% |
| YTD | +632.2% | +23.5% | +608.6% | +661.3% |
| 1Y | +2,365.4% | +29.0% | +2,336.4% | +2,364.0% |
| All | +4,727.7% | +38.0% | +4,689.8% | +4,656.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling