+2,684.0%
SNDK vs ATI
+176.2%
+2,507.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +3.0% | +8.9% | +8.7% |
| 7D | +17.2% | -0.1% | +17.2% | +17.2% |
| 30D | +28.8% | +2.7% | +26.1% | +22.1% |
| 3M | -1.1% | +16.3% | -17.4% | -14.7% |
| 6M | +190.5% | +30.2% | +160.3% | +124.1% |
| YTD | +633.0% | +83.6% | +549.4% | +301.8% |
| 1Y | +2,684.0% | +173.0% | +2,511.0% | +1,205.8% |
| All | +2,684.0% | +176.2% | +2,507.8% | +1,205.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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