+1,837.5%
SNDK vs ASX
+253.7%
+1,583.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.0% | -2.5% | -2.4% |
| 7D | -6.1% | +5.2% | -11.4% | -11.8% |
| 30D | +21.5% | +0.5% | +21.0% | +19.8% |
| 3M | -13.2% | +8.3% | -21.5% | -17.7% |
| 6M | +149.2% | +82.0% | +67.2% | +29.9% |
| YTD | +588.1% | +147.6% | +440.5% | +129.3% |
| 1Y | +1,837.5% | +258.8% | +1,578.7% | +294.0% |
| All | +1,837.5% | +253.7% | +1,583.8% | +294.0% |
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