+2,189.8%
SNDK vs APP
-44.1%
+2,233.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.1% | -7.1% | -4.8% |
| 7D | +8.8% | +0.3% | +8.6% | +8.8% |
| 30D | +33.2% | -1.3% | +34.5% | +33.5% |
| 3M | +3.0% | -36.2% | +39.2% | +14.0% |
| 6M | +173.5% | -34.1% | +207.6% | +195.6% |
| YTD | +613.0% | -53.3% | +666.4% | +783.9% |
| 1Y | +2,189.8% | -44.5% | +2,234.3% | +2,369.3% |
| All | +2,189.8% | -44.1% | +2,233.9% | +2,369.3% |
Cumulative growth
Daily Returns
Daily percentage return beside APP.
Daily Out/Under-Performance
Portfolio return minus APP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APP 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 APP 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