+1,837.5%
SNDK vs B
+53.3%
+1,784.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.5% | -4.0% | -3.8% |
| 7D | -6.1% | -2.4% | -3.7% | -4.7% |
| 30D | +21.5% | +6.3% | +15.2% | +15.3% |
| 3M | -13.2% | +12.1% | -25.3% | -21.4% |
| 6M | +149.2% | -3.1% | +152.3% | +145.1% |
| YTD | +588.1% | +2.0% | +586.1% | +518.8% |
| 1Y | +1,837.5% | +51.7% | +1,785.9% | +1,310.1% |
| All | +1,837.5% | +53.3% | +1,784.2% | +1,310.1% |
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