+2,358.4%
SNDK vs AR
-0.1%
+2,358.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.1% | -5.7% | -5.6% |
| 7D | +6.0% | +7.4% | -1.4% | +3.5% |
| 30D | -36.9% | +5.8% | -42.7% | -38.0% |
| 3M | -42.1% | +5.2% | -47.3% | -43.3% |
| 6M | -38.8% | +5.4% | -44.3% | -40.7% |
| YTD | +272.8% | +12.4% | +260.4% | +231.9% |
| 1Y | +263.3% | +12.8% | +250.5% | +222.0% |
| All | +2,358.4% | -0.1% | +2,358.4% | +2,455.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling