+2,684.0%
SNDK vs APH
-25.2%
+2,709.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | -47.8% | +58.9% | +29.1% |
| 7D | +17.2% | -48.7% | +65.9% | +38.5% |
| 30D | +28.8% | -51.9% | +80.8% | +63.0% |
| 3M | -1.1% | -43.6% | +42.4% | +13.8% |
| 6M | +190.5% | -37.5% | +228.0% | +200.3% |
| YTD | +633.0% | -38.6% | +671.6% | +534.6% |
| 1Y | +2,684.0% | -26.3% | +2,710.3% | +2,429.0% |
| All | +2,684.0% | -25.2% | +2,709.2% | +2,429.0% |
Cumulative growth
Daily Returns
Daily percentage return beside APH.
Daily Out/Under-Performance
Portfolio return minus APH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APH 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 APH 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