+2,358.4%
SNDK vs B
+114.2%
+2,244.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.7% | -4.9% | -5.2% |
| 7D | +6.0% | -7.3% | +13.3% | +10.6% |
| 30D | -36.9% | -3.3% | -33.6% | -36.0% |
| 3M | -42.1% | -7.8% | -34.3% | -40.3% |
| 6M | -38.8% | -15.5% | -23.3% | -34.5% |
| YTD | +272.8% | -12.3% | +285.1% | +276.4% |
| 1Y | +263.3% | +5.4% | +258.0% | +228.1% |
| All | +2,358.4% | +114.2% | +2,244.2% | +1,529.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling