+2,684.0%
SNDK vs APO
+1.9%
+2,682.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.6% | +12.5% | +12.1% |
| 7D | +17.2% | -1.0% | +18.2% | +17.6% |
| 30D | +28.8% | +3.5% | +25.4% | +26.6% |
| 3M | -1.1% | +4.5% | -5.7% | -2.9% |
| 6M | +190.5% | +22.8% | +167.7% | +167.5% |
| YTD | +633.0% | -6.5% | +639.5% | +666.5% |
| 1Y | +2,684.0% | +0.8% | +2,683.2% | +2,759.4% |
| All | +2,684.0% | +1.9% | +2,682.1% | +2,759.4% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 APO 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