+433.2%
SNDK vs AVTR
+37.4%
+395.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +0.4% | -8.3% | -7.9% |
| 7D | -26.2% | -6.2% | -19.9% | -26.6% |
| 30D | -39.1% | -1.0% | -38.1% | -39.1% |
| 3M | -27.3% | +14.4% | -41.7% | -26.4% |
| 6M | -17.4% | +95.9% | -113.3% | -22.0% |
| YTD | +337.0% | +36.6% | +300.5% | +330.3% |
| 1Y | +433.2% | +35.1% | +398.0% | +411.5% |
| All | +433.2% | +37.4% | +395.8% | +411.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 AVTR 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