+4,601.6%
SNDK vs APA
+112.1%
+4,489.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.7% | -3.4% | -3.9% |
| 7D | +8.8% | +0.8% | +8.1% | +8.5% |
| 30D | +33.2% | +9.6% | +23.5% | +29.9% |
| 3M | +3.0% | +18.0% | -15.0% | -2.1% |
| 6M | +173.5% | +41.9% | +131.6% | +133.9% |
| YTD | +613.0% | +86.3% | +526.7% | +424.2% |
| 1Y | +2,189.8% | +97.9% | +2,091.9% | +1,481.8% |
| All | +4,601.6% | +112.1% | +4,489.5% | +3,127.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling