+433.2%
SNDK vs ASX
+144.4%
+288.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -3.9% | -4.0% | -3.7% |
| 7D | -26.2% | -14.6% | -11.6% | -12.4% |
| 30D | -39.1% | -21.1% | -18.0% | -22.3% |
| 3M | -27.3% | -3.1% | -24.3% | -27.5% |
| 6M | -17.4% | +17.4% | -34.8% | -30.0% |
| YTD | +337.0% | +135.3% | +201.7% | +39.6% |
| 1Y | +433.2% | +146.5% | +286.7% | +62.9% |
| All | +433.2% | +144.4% | +288.7% | +62.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 ASX 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