+4,733.3%
SNDK vs ARM
+62.7%
+4,670.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +3.9% | +8.0% | +9.5% |
| 7D | +17.2% | +5.5% | +11.7% | +13.6% |
| 30D | +28.8% | -8.2% | +37.0% | +35.2% |
| 3M | -1.1% | -35.9% | +34.8% | +28.2% |
| 6M | +190.5% | +103.1% | +87.3% | +85.1% |
| YTD | +633.0% | +130.6% | +502.4% | +322.8% |
| 1Y | +2,684.0% | +86.1% | +2,597.9% | +1,788.9% |
| All | +4,733.3% | +62.7% | +4,670.7% | +3,321.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling