+4,800.5%
SNDK vs APLD
+254.3%
+4,546.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -4.1% | +5.6% | +2.6% |
| 7D | +13.6% | +9.0% | +4.6% | +10.8% |
| 30D | +42.5% | -6.6% | +49.1% | +44.7% |
| 3M | +7.1% | -35.2% | +42.4% | +19.4% |
| 6M | +199.7% | +0.4% | +199.2% | +200.6% |
| YTD | +643.2% | +10.7% | +632.5% | +621.8% |
| 1Y | +2,402.0% | +78.6% | +2,323.5% | +2,190.3% |
| All | +4,800.5% | +254.3% | +4,546.2% | +3,796.3% |
Cumulative growth
Daily Returns
Daily percentage return beside APLD.
Daily Out/Under-Performance
Portfolio return minus APLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APLD 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 APLD 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