+1,837.5%
SNDK vs AVTR
+16.7%
+1,820.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.5% | -3.0% | -3.5% |
| 7D | -6.1% | -1.1% | -5.1% | -6.2% |
| 30D | +21.5% | +6.3% | +15.2% | +22.3% |
| 3M | -13.2% | +53.3% | -66.5% | -13.1% |
| 6M | +149.2% | +78.6% | +70.6% | +148.9% |
| YTD | +588.1% | +29.2% | +558.8% | +581.5% |
| 1Y | +1,837.5% | +13.8% | +1,823.7% | +1,606.3% |
| All | +1,837.5% | +16.7% | +1,820.8% | +1,606.3% |
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