+263.3%
SNDK vs ARM
+29.6%
+233.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -4.6% | -1.0% | -2.7% |
| 7D | +6.0% | +9.1% | -3.1% | +0.8% |
| 30D | -36.9% | -19.9% | -17.0% | -26.5% |
| 3M | -42.1% | -31.6% | -10.5% | -28.0% |
| 6M | -38.8% | -13.9% | -25.0% | -27.2% |
| YTD | +272.8% | +74.3% | +198.5% | +180.5% |
| 1Y | +263.3% | +35.8% | +227.6% | +326.0% |
| All | +263.3% | +29.6% | +233.7% | +326.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling