+4,601.6%
SNDK vs ASX
+294.6%
+4,307.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.3% | -0.8% | -0.6% |
| 7D | +8.8% | +6.5% | +2.4% | +1.4% |
| 30D | +33.2% | +3.1% | +30.0% | +27.9% |
| 3M | +3.0% | +17.4% | -14.4% | -8.7% |
| 6M | +173.5% | +85.4% | +88.0% | +51.8% |
| YTD | +613.0% | +150.1% | +463.0% | +187.2% |
| 1Y | +2,189.8% | +256.3% | +1,933.5% | +568.1% |
| All | +4,601.6% | +294.6% | +4,307.0% | +1,034.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling