+1,907.8%
SNDK vs AR
+20.7%
+1,887.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.1% | -4.2% | -4.1% |
| 7D | +8.8% | -1.3% | +10.2% | +8.8% |
| 30D | +33.2% | +3.5% | +29.6% | +33.2% |
| 3M | +3.0% | +9.9% | -6.9% | +3.1% |
| 6M | +173.5% | +4.5% | +169.0% | +171.6% |
| YTD | +613.0% | +13.7% | +599.4% | +574.1% |
| All | +1,907.8% | +20.7% | +1,887.1% | +1,769.2% |
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