+4,601.6%
SNDK vs AVAV
-12.6%
+4,614.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +4.4% | -8.5% | -4.8% |
| 7D | +8.8% | -0.1% | +8.9% | +8.7% |
| 30D | +33.2% | -25.0% | +58.1% | +39.6% |
| 3M | +3.0% | -15.0% | +18.0% | +4.1% |
| 6M | +173.5% | -33.6% | +207.1% | +187.3% |
| YTD | +613.0% | -39.2% | +652.2% | +622.5% |
| 1Y | +2,189.8% | -40.5% | +2,230.2% | +2,322.1% |
| All | +4,601.6% | -12.6% | +4,614.2% | +3,073.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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