+2,358.4%
SNDK vs AVAV
-30.2%
+2,388.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.7% | -2.8% | -5.0% |
| 7D | +6.0% | +4.2% | +1.8% | +5.1% |
| 30D | -36.9% | -2.6% | -34.4% | -36.3% |
| 3M | -42.1% | -38.0% | -4.1% | -37.1% |
| 6M | -38.8% | -27.0% | -11.8% | -36.8% |
| YTD | +272.8% | -51.4% | +324.2% | +293.4% |
| 1Y | +263.3% | -60.2% | +323.6% | +306.9% |
| All | +2,358.4% | -30.2% | +2,388.5% | +1,627.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling