+2,358.4%
SNDK vs BABA
-16.0%
+2,374.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | 0.0% | -5.6% | -5.6% |
| 7D | +6.0% | -13.8% | +19.8% | +12.1% |
| 30D | -36.9% | -15.1% | -21.8% | -33.1% |
| 3M | -42.1% | -22.7% | -19.3% | -36.4% |
| 6M | -38.8% | -34.7% | -4.2% | -27.6% |
| YTD | +272.8% | -35.0% | +307.8% | +332.0% |
| 1Y | +263.3% | -40.4% | +303.8% | +344.0% |
| All | +2,358.4% | -16.0% | +2,374.4% | +2,604.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling