+2,358.4%
SNDK vs ARM
+22.9%
+2,335.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -4.6% | -1.0% | -2.6% |
| 7D | +6.0% | +9.1% | -3.1% | +0.7% |
| 30D | -36.9% | -19.9% | -17.0% | -26.1% |
| 3M | -42.1% | -31.6% | -10.5% | -27.4% |
| 6M | -38.8% | -13.9% | -25.0% | -31.7% |
| YTD | +272.8% | +74.3% | +198.5% | +154.0% |
| 1Y | +263.3% | +35.8% | +227.6% | +196.0% |
| All | +2,358.4% | +22.9% | +2,335.4% | +1,955.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ARM.
Daily Out/Under-Performance
Portfolio return minus ARM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARM 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 10y: compounded portfolio wealth divided by compounded ARM 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…
10y analysis · Full analysis span regression · 6 months rolling