+4,437.1%
SNDK vs BABA
-2.7%
+4,439.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.7% | -4.2% | -3.8% |
| 7D | -6.1% | -3.5% | -2.6% | -4.8% |
| 30D | +21.5% | -12.7% | +34.2% | +27.8% |
| 3M | -13.2% | -3.0% | -10.2% | -13.4% |
| 6M | +149.2% | -19.1% | +168.3% | +168.8% |
| YTD | +588.1% | -24.7% | +612.8% | +656.7% |
| 1Y | +1,837.5% | -29.0% | +1,866.6% | +2,138.4% |
| All | +4,437.1% | -2.7% | +4,439.8% | +4,638.0% |
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