+4,437.1%
SNDK vs BA
+12.5%
+4,424.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.8% | -6.3% | -5.2% |
| 7D | -6.1% | -0.8% | -5.3% | -5.7% |
| 30D | +21.5% | -9.0% | +30.5% | +28.4% |
| 3M | -13.2% | -5.0% | -8.1% | -11.0% |
| 6M | +149.2% | -1.7% | +150.9% | +148.8% |
| YTD | +588.1% | -3.1% | +591.1% | +585.1% |
| 1Y | +1,837.5% | -4.3% | +1,841.9% | +1,841.5% |
| All | +4,437.1% | +12.5% | +4,424.5% | +3,381.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BA.
Daily Out/Under-Performance
Portfolio return minus BA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BA 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 10y: compounded portfolio wealth divided by compounded BA 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…
10y analysis · Full analysis span regression · 6 months rolling