+4,727.7%
SNDK vs ARWR
+352.0%
+4,375.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.4% | +1.3% | +0.3% |
| 7D | +13.1% | +2.9% | +10.2% | +12.1% |
| 30D | +43.4% | -2.9% | +46.3% | +44.4% |
| 3M | +5.8% | +15.2% | -9.4% | +0.5% |
| 6M | +229.6% | +42.3% | +187.3% | +187.8% |
| YTD | +632.2% | +28.2% | +604.0% | +567.4% |
| 1Y | +2,365.4% | +213.2% | +2,152.2% | +1,571.4% |
| All | +4,727.7% | +352.0% | +4,375.8% | +2,275.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded ARWR 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling