+4,437.1%
SNDK vs APD
-3.0%
+4,440.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.8% | -2.7% | -3.0% |
| 7D | -6.1% | -3.3% | -2.9% | -4.2% |
| 30D | +21.5% | -4.2% | +25.7% | +24.4% |
| 3M | -13.2% | +5.4% | -18.6% | -17.7% |
| 6M | +149.2% | +6.3% | +142.9% | +133.6% |
| YTD | +588.1% | +20.3% | +567.7% | +478.1% |
| 1Y | +1,837.5% | +1.6% | +1,836.0% | +1,879.0% |
| All | +4,437.1% | -3.0% | +4,440.1% | +5,040.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling