+4,437.1%
SNDK vs ASX
+290.7%
+4,146.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.0% | -2.5% | -2.5% |
| 7D | -6.1% | +5.2% | -11.4% | -11.4% |
| 30D | +21.5% | +0.5% | +21.0% | +20.0% |
| 3M | -13.2% | +8.3% | -21.5% | -17.2% |
| 6M | +149.2% | +82.0% | +67.2% | +40.9% |
| YTD | +588.1% | +147.6% | +440.5% | +180.1% |
| 1Y | +1,837.5% | +258.8% | +1,578.7% | +464.4% |
| All | +4,437.1% | +290.7% | +4,146.4% | +1,006.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling