+4,727.7%
SNDK vs B
+151.3%
+4,576.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.5% | +1.3% | +0.7% |
| 7D | +13.1% | +2.3% | +10.8% | +11.3% |
| 30D | +43.4% | +1.4% | +42.0% | +40.5% |
| 3M | +5.8% | +12.2% | -6.3% | -3.1% |
| 6M | +229.6% | -2.1% | +231.7% | +222.9% |
| YTD | +632.2% | +2.9% | +629.2% | +577.0% |
| 1Y | +2,365.4% | +55.3% | +2,310.1% | +1,731.7% |
| All | +4,727.7% | +151.3% | +4,576.5% | +2,830.3% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling