+4,727.7%
SNDK vs AS
-5.9%
+4,733.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.8% | +2.7% | +1.2% |
| 7D | +13.1% | -2.6% | +15.7% | +14.5% |
| 30D | +43.4% | -22.1% | +65.5% | +60.1% |
| 3M | +5.8% | -15.3% | +21.2% | +12.0% |
| 6M | +229.6% | -15.6% | +245.2% | +248.6% |
| YTD | +632.2% | -23.2% | +655.3% | +703.9% |
| 1Y | +2,365.4% | -21.7% | +2,387.1% | +2,570.7% |
| All | +4,727.7% | -5.9% | +4,733.6% | +4,155.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling