+2,684.0%
SNDK vs APTV
-39.9%
+2,723.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +3.1% | +8.8% | +10.5% |
| 7D | +17.2% | +4.8% | +12.4% | +14.8% |
| 30D | +28.8% | +2.0% | +26.8% | +27.8% |
| 3M | -1.1% | -34.2% | +33.1% | +20.8% |
| 6M | +190.5% | -34.7% | +225.1% | +270.3% |
| YTD | +633.0% | -37.0% | +670.0% | +776.8% |
| 1Y | +2,684.0% | -40.4% | +2,724.4% | +3,761.1% |
| All | +2,684.0% | -39.9% | +2,723.9% | +3,761.1% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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