+4,601.6%
SNDK vs APTV
-30.7%
+4,632.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.7% | -6.7% | -5.6% |
| 7D | +8.8% | -1.8% | +10.7% | +9.9% |
| 30D | +33.2% | -7.9% | +41.1% | +39.7% |
| 3M | +3.0% | -29.9% | +32.9% | +27.6% |
| 6M | +173.5% | -36.6% | +210.1% | +259.9% |
| YTD | +613.0% | -40.0% | +653.0% | +850.4% |
| 1Y | +2,189.8% | -44.0% | +2,233.8% | +3,230.2% |
| All | +4,601.6% | -30.7% | +4,632.3% | +5,381.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling