+433.2%
SNDK vs B
+27.8%
+405.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +8.3% | -16.2% | -13.1% |
| 7D | -26.2% | +1.1% | -27.3% | -26.9% |
| 30D | -39.1% | +0.3% | -39.5% | -39.5% |
| 3M | -27.3% | +5.4% | -32.8% | -32.7% |
| 6M | -17.4% | +5.5% | -22.9% | -23.6% |
| YTD | +337.0% | -6.3% | +343.3% | +267.4% |
| 1Y | +433.2% | +29.4% | +403.8% | +133.7% |
| All | +433.2% | +27.8% | +405.4% | +133.7% |
Cumulative growth
Daily Returns
Daily percentage return beside B.
Daily Out/Under-Performance
Portfolio return minus B return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × B 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 B 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