+2,189.8%
SNDK vs BA
-10.8%
+2,200.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.8% | -3.3% | -3.6% |
| 7D | +8.8% | -2.7% | +11.6% | +10.5% |
| 30D | +33.2% | -12.2% | +45.4% | +42.3% |
| 3M | +3.0% | -2.0% | +5.0% | +4.0% |
| 6M | +173.5% | -6.0% | +179.4% | +176.2% |
| YTD | +613.0% | -5.7% | +618.7% | +609.3% |
| 1Y | +2,189.8% | -10.0% | +2,199.7% | +2,091.3% |
| All | +2,189.8% | -10.8% | +2,200.6% | +2,091.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling