+4,727.7%
SNDK vs ASX
+293.9%
+4,433.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +6.1% | -6.2% | -6.6% |
| 7D | +13.1% | +6.3% | +6.8% | +5.6% |
| 30D | +43.4% | +6.4% | +37.0% | +33.2% |
| 3M | +5.8% | +13.1% | -7.3% | -2.8% |
| 6M | +229.6% | +90.3% | +139.3% | +78.9% |
| YTD | +632.2% | +149.6% | +482.5% | +195.6% |
| 1Y | +2,365.4% | +249.2% | +2,116.2% | +632.4% |
| All | +4,727.7% | +293.9% | +4,433.9% | +1,067.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling