+4,800.5%
SNDK vs AS
-8.9%
+4,809.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.2% | +4.7% | +3.0% |
| 7D | +13.6% | -2.8% | +16.3% | +15.1% |
| 30D | +42.5% | -23.2% | +65.7% | +60.1% |
| 3M | +7.1% | -20.1% | +27.2% | +16.6% |
| 6M | +199.7% | -18.5% | +218.2% | +222.0% |
| YTD | +643.2% | -25.6% | +668.8% | +728.0% |
| 1Y | +2,402.0% | -24.4% | +2,426.4% | +2,652.9% |
| All | +4,800.5% | -8.9% | +4,809.4% | +4,283.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 10y: compounded portfolio wealth divided by compounded AS 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…
10y analysis · Full analysis span regression · 6 months rolling