-38.8%
SNDK vs APP
-16.1%
-22.8%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +3.9% | -9.5% | -5.4% |
| 7D | +6.0% | +4.6% | +1.4% | +6.2% |
| 30D | -36.9% | +56.0% | -93.0% | -34.9% |
| 3M | -42.1% | +30.8% | -72.9% | -38.6% |
| 6M | -38.8% | -9.8% | -29.1% | -25.0% |
| All | -38.8% | -16.1% | -22.8% | -25.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling