+4,733.3%
SNDK vs AR
+1.7%
+4,731.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.7% | +12.6% | +12.1% |
| 7D | +17.2% | +2.5% | +14.7% | +16.0% |
| 30D | +28.8% | +14.8% | +14.0% | +21.8% |
| 3M | -1.1% | +6.2% | -7.3% | -3.9% |
| 6M | +190.5% | +4.3% | +186.2% | +177.9% |
| YTD | +633.0% | +14.4% | +618.6% | +549.0% |
| 1Y | +2,684.0% | +21.3% | +2,662.7% | +2,247.4% |
| All | +4,733.3% | +1.7% | +4,731.7% | +4,897.7% |
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