+4,800.5%
SNDK vs AVGO
+56.3%
+4,744.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVGO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.1% | +2.6% | +2.5% |
| 7D | +13.6% | -0.8% | +14.3% | +14.2% |
| 30D | +42.5% | -13.7% | +56.2% | +61.3% |
| 3M | +7.1% | -6.9% | +14.1% | +16.4% |
| 6M | +199.7% | +5.8% | +193.9% | +190.2% |
| YTD | +643.2% | +5.7% | +637.5% | +614.4% |
| 1Y | +2,402.0% | +9.0% | +2,393.0% | +2,303.1% |
| All | +4,800.5% | +56.3% | +4,744.1% | +2,933.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling