+2,684.0%
SNDK vs APA
+94.6%
+2,589.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -3.2% | +15.1% | +11.2% |
| 7D | +17.2% | +0.5% | +16.6% | +17.3% |
| 30D | +28.8% | +23.4% | +5.4% | +34.8% |
| 3M | -1.1% | +12.7% | -13.8% | +2.7% |
| 6M | +190.5% | +39.4% | +151.0% | +207.1% |
| YTD | +633.0% | +79.0% | +554.0% | +682.5% |
| 1Y | +2,684.0% | +88.8% | +2,595.2% | +2,831.6% |
| All | +2,684.0% | +94.6% | +2,589.4% | +2,831.6% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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