+2,684.0%
SNDK vs AVGO
+18.2%
+2,665.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVGO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.2% | +11.7% | +11.7% |
| 7D | +17.2% | -3.0% | +20.1% | +20.8% |
| 30D | +28.8% | -14.4% | +43.3% | +49.7% |
| 3M | -1.1% | -14.4% | +13.3% | +17.5% |
| 6M | +190.5% | +13.1% | +177.3% | +159.5% |
| YTD | +633.0% | +3.8% | +629.2% | +605.7% |
| 1Y | +2,684.0% | +17.8% | +2,666.2% | +2,587.2% |
| All | +2,684.0% | +18.2% | +2,665.8% | +2,587.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AVGO.
Daily Out/Under-Performance
Portfolio return minus AVGO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVGO 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 AVGO 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