+2,684.0%
SNDK vs ASX
+272.9%
+2,411.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.2% | +11.7% | +11.7% |
| 7D | +17.2% | -0.7% | +17.9% | +17.8% |
| 30D | +28.8% | +2.0% | +26.9% | +25.3% |
| 3M | -1.1% | -1.3% | +0.2% | +4.6% |
| 6M | +190.5% | +71.4% | +119.0% | +73.4% |
| YTD | +633.0% | +135.3% | +497.7% | +199.4% |
| 1Y | +2,684.0% | +267.5% | +2,416.5% | +732.5% |
| All | +2,684.0% | +272.9% | +2,411.1% | +732.5% |
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