+2,684.0%
SNDK vs AON
-13.5%
+2,697.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.2% | +13.1% | +10.3% |
| 7D | +17.2% | -9.1% | +26.3% | +3.7% |
| 30D | +28.8% | -10.2% | +39.1% | +11.9% |
| 3M | -1.1% | +0.5% | -1.6% | +4.6% |
| 6M | +190.5% | -4.8% | +195.3% | +195.8% |
| YTD | +633.0% | -8.0% | +641.0% | +635.3% |
| 1Y | +2,684.0% | -13.1% | +2,697.1% | +2,836.1% |
| All | +2,684.0% | -13.5% | +2,697.5% | +2,836.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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