+4,727.7%
SNDK vs ARM
+68.8%
+4,659.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.7% | -3.9% | -2.4% |
| 7D | +13.1% | +11.4% | +1.7% | +6.0% |
| 30D | +43.4% | -7.4% | +50.8% | +50.0% |
| 3M | +5.8% | -24.5% | +30.3% | +25.5% |
| 6M | +229.6% | +128.7% | +100.9% | +94.3% |
| YTD | +632.2% | +139.3% | +492.9% | +312.7% |
| 1Y | +2,365.4% | +88.0% | +2,277.4% | +1,560.4% |
| All | +4,727.7% | +68.8% | +4,659.0% | +3,239.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling