+4,727.7%
SNDK vs APA
+107.5%
+4,620.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.8% | -1.9% | -0.6% |
| 7D | +13.1% | -1.7% | +14.8% | +13.4% |
| 30D | +43.4% | +15.7% | +27.6% | +37.8% |
| 3M | +5.8% | +16.5% | -10.6% | +0.8% |
| 6M | +229.6% | +35.1% | +194.5% | +186.4% |
| YTD | +632.2% | +82.2% | +549.9% | +441.1% |
| 1Y | +2,365.4% | +102.5% | +2,262.9% | +1,559.3% |
| All | +4,727.7% | +107.5% | +4,620.3% | +3,232.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling