+4,727.7%
SNDK vs BABA
+0.2%
+4,727.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.4% | +0.1% |
| 7D | +13.1% | -0.2% | +13.3% | +13.2% |
| 30D | +43.4% | -12.3% | +55.6% | +50.4% |
| 3M | +5.8% | -5.3% | +11.2% | +7.0% |
| 6M | +229.6% | -13.1% | +242.7% | +244.1% |
| YTD | +632.2% | -22.4% | +654.6% | +695.5% |
| 1Y | +2,365.4% | -19.5% | +2,384.9% | +2,600.0% |
| All | +4,727.7% | +0.2% | +4,727.5% | +4,880.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BABA.
Daily Out/Under-Performance
Portfolio return minus BABA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BABA 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 BABA 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