+4,733.3%
SNDK vs ARWR
+358.5%
+4,374.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.2% | +12.1% | +12.0% |
| 7D | +17.2% | +1.7% | +15.5% | +16.5% |
| 30D | +28.8% | -0.7% | +29.5% | +28.8% |
| 3M | -1.1% | +14.9% | -16.0% | -5.9% |
| 6M | +190.5% | +32.6% | +157.8% | +160.0% |
| YTD | +633.0% | +30.0% | +603.0% | +565.3% |
| 1Y | +2,684.0% | +208.4% | +2,475.6% | +1,793.5% |
| All | +4,733.3% | +358.5% | +4,374.8% | +2,267.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling