+4,800.5%
SNDK vs AR
+0.9%
+4,799.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.1% | +1.4% | +1.5% |
| 7D | +13.6% | -1.2% | +14.8% | +14.0% |
| 30D | +42.5% | +5.5% | +37.0% | +39.3% |
| 3M | +7.1% | +12.9% | -5.7% | +0.8% |
| 6M | +199.7% | +0.1% | +199.6% | +193.5% |
| YTD | +643.2% | +13.5% | +629.7% | +559.7% |
| 1Y | +2,402.0% | +21.6% | +2,380.4% | +2,001.0% |
| All | +4,800.5% | +0.9% | +4,799.5% | +4,980.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling