+2,615.8%
SNDK vs ARM
+31.2%
+2,584.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | +12.1% | +1.6% | +6.0% |
| 7D | -5.8% | +6.0% | -11.8% | -7.8% |
| 30D | -34.3% | -20.3% | -13.9% | -23.1% |
| 3M | -23.1% | -24.4% | +1.3% | -9.4% |
| 6M | -36.8% | -4.4% | -32.5% | -33.9% |
| YTD | +311.9% | +86.0% | +225.8% | +168.9% |
| 1Y | +260.0% | +35.8% | +224.2% | +194.4% |
| All | +2,615.8% | +31.2% | +2,584.6% | +2,076.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling