+2,358.4%
SNDK vs APLD
+108.5%
+2,249.9%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -5.8% | +0.2% | -3.8% |
| 7D | +6.0% | +2.7% | +3.3% | +5.4% |
| 30D | -36.9% | -21.4% | -15.5% | -31.4% |
| 3M | -42.1% | -47.8% | +5.8% | -29.9% |
| 6M | -38.8% | -64.9% | +26.0% | -19.0% |
| YTD | +272.8% | -34.9% | +307.7% | +325.7% |
| 1Y | +263.3% | -30.7% | +294.1% | +310.0% |
| All | +2,358.4% | +108.5% | +2,249.9% | +2,197.8% |
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