+173.5%
SNDK vs APTV
-37.6%
+211.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.7% | -6.7% | -4.6% |
| 7D | +8.8% | -1.8% | +10.7% | +9.3% |
| 30D | +33.2% | -7.9% | +41.1% | +35.7% |
| 3M | +3.0% | -29.9% | +32.9% | +13.3% |
| 6M | +173.5% | -36.6% | +210.1% | +213.1% |
| All | +173.5% | -37.6% | +211.1% | +213.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling