+433.2%
SNDK vs BB
+88.0%
+345.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +7.0% | -14.9% | -11.0% |
| 7D | -26.2% | -6.8% | -19.3% | -23.7% |
| 30D | -39.1% | -3.5% | -35.6% | -38.4% |
| 3M | -27.3% | -1.2% | -26.1% | -28.0% |
| 6M | -17.4% | +57.0% | -74.4% | -21.6% |
| YTD | +337.0% | +131.1% | +205.9% | +278.0% |
| 1Y | +433.2% | +87.6% | +345.6% | +389.8% |
| All | +433.2% | +88.0% | +345.2% | +389.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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