+4,733.3%
SNDK vs AS
-3.1%
+4,736.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +3.6% | +8.3% | +10.2% |
| 7D | +17.2% | -4.9% | +22.1% | +19.9% |
| 30D | +28.8% | -19.6% | +48.4% | +41.8% |
| 3M | -1.1% | -14.4% | +13.3% | +4.3% |
| 6M | +190.5% | -20.1% | +210.6% | +216.5% |
| YTD | +633.0% | -20.9% | +653.9% | +694.3% |
| 1Y | +2,684.0% | -21.9% | +2,705.9% | +2,917.5% |
| All | +4,733.3% | -3.1% | +4,736.5% | +4,104.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling