+433.2%
SNDK vs AR
+14.7%
+418.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -6.3% | -1.7% | -8.9% |
| 7D | -26.2% | -11.1% | -15.0% | -27.7% |
| 30D | -39.1% | +7.9% | -47.0% | -37.9% |
| 3M | -27.3% | +4.9% | -32.2% | -26.0% |
| 6M | -17.4% | -5.3% | -12.1% | -15.3% |
| YTD | +337.0% | +8.6% | +328.4% | +330.3% |
| 1Y | +433.2% | +13.7% | +419.5% | +392.3% |
| All | +433.2% | +14.7% | +418.5% | +392.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 AR 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