+1,837.5%
SNDK vs ARWR
+188.7%
+1,648.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.1% | -3.6% | -3.5% |
| 7D | -6.1% | -4.0% | -2.1% | -5.0% |
| 30D | +21.5% | -5.0% | +26.5% | +23.2% |
| 3M | -13.2% | +11.3% | -24.5% | -16.8% |
| 6M | +149.2% | +42.6% | +106.6% | +114.2% |
| YTD | +588.1% | +24.8% | +563.3% | +527.2% |
| 1Y | +1,837.5% | +178.8% | +1,658.8% | +1,112.1% |
| All | +1,837.5% | +188.7% | +1,648.9% | +1,112.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling