+4,800.5%
SNDK vs APP
-38.9%
+4,839.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.2% | +3.7% | +2.1% |
| 7D | +13.6% | -4.4% | +18.0% | +14.8% |
| 30D | +42.5% | -10.0% | +52.5% | +46.0% |
| 3M | +7.1% | -41.4% | +48.6% | +21.0% |
| 6M | +199.7% | -41.0% | +240.7% | +232.8% |
| YTD | +643.2% | -54.7% | +697.9% | +770.8% |
| 1Y | +2,402.0% | -45.3% | +2,447.4% | +2,677.8% |
| All | +4,800.5% | -38.9% | +4,839.4% | +4,565.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling