+2,684.0%
SNDK vs AUR
+11.8%
+2,672.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.3% | +11.6% | +11.8% |
| 7D | +17.2% | +8.7% | +8.4% | +12.5% |
| 30D | +28.8% | -5.2% | +34.1% | +31.4% |
| 3M | -1.1% | -7.3% | +6.2% | +2.3% |
| 6M | +190.5% | +41.2% | +149.3% | +142.1% |
| YTD | +633.0% | +65.1% | +567.9% | +436.6% |
| 1Y | +2,684.0% | +13.4% | +2,670.6% | +2,734.8% |
| All | +2,684.0% | +11.8% | +2,672.2% | +2,734.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AUR.
Daily Out/Under-Performance
Portfolio return minus AUR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AUR 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 AUR 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