+4,727.7%
SNDK vs AVAV
-11.6%
+4,739.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.9% | -3.0% | -0.6% |
| 7D | +13.1% | +3.2% | +9.9% | +12.4% |
| 30D | +43.4% | -20.3% | +63.7% | +48.8% |
| 3M | +5.8% | -19.4% | +25.3% | +8.1% |
| 6M | +229.6% | -35.3% | +264.8% | +248.4% |
| YTD | +632.2% | -38.5% | +670.6% | +641.0% |
| 1Y | +2,365.4% | -37.2% | +2,402.6% | +2,481.8% |
| All | +4,727.7% | -11.6% | +4,739.3% | +3,154.9% |
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