+4,437.1%
SNDK vs ATI
+227.0%
+4,210.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.1% | -3.4% | -3.4% |
| 7D | -6.1% | -5.6% | -0.5% | -1.4% |
| 30D | +21.5% | -13.7% | +35.2% | +37.4% |
| 3M | -13.2% | -0.4% | -12.8% | -12.3% |
| 6M | +149.2% | +26.2% | +123.0% | +109.7% |
| YTD | +588.1% | +73.2% | +514.9% | +365.5% |
| 1Y | +1,837.5% | +161.6% | +1,675.9% | +925.2% |
| All | +4,437.1% | +227.0% | +4,210.1% | +1,826.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling