+433.2%
SNDK vs ATI
+86.4%
+346.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -0.7% | -7.2% | -7.2% |
| 7D | -26.2% | +8.3% | -34.5% | -32.9% |
| 30D | -39.1% | -7.3% | -31.9% | -34.0% |
| 3M | -27.3% | -10.5% | -16.8% | -21.3% |
| 6M | -17.4% | +16.4% | -33.8% | -31.9% |
| YTD | +337.0% | +56.1% | +281.0% | +82.7% |
| 1Y | +433.2% | +86.5% | +346.7% | +28.5% |
| All | +433.2% | +86.4% | +346.8% | +28.5% |
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