+4,727.7%
SNDK vs APD
-0.9%
+4,728.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.2% | +1.1% | +0.6% |
| 7D | +13.1% | -2.5% | +15.6% | +14.7% |
| 30D | +43.4% | -1.9% | +45.3% | +44.5% |
| 3M | +5.8% | +8.2% | -2.4% | -1.3% |
| 6M | +229.6% | +10.7% | +218.8% | +200.5% |
| YTD | +632.2% | +22.9% | +609.2% | +507.1% |
| 1Y | +2,365.4% | +5.8% | +2,359.6% | +2,327.1% |
| All | +4,727.7% | -0.9% | +4,728.6% | +5,298.6% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded APD 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling