+4,437.1%
SNDK vs AON
-21.1%
+4,458.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.7% | -1.8% | -4.8% |
| 7D | -6.1% | -6.3% | +0.2% | -10.8% |
| 30D | +21.5% | -14.1% | +35.6% | +8.6% |
| 3M | -13.2% | -9.5% | -3.7% | -17.2% |
| 6M | +149.2% | -4.0% | +153.2% | +142.3% |
| YTD | +588.1% | -13.8% | +601.9% | +566.0% |
| 1Y | +1,837.5% | -18.3% | +1,855.8% | +1,823.3% |
| All | +4,437.1% | -21.1% | +4,458.2% | +5,411.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling