+1,837.5%
SNDK vs BB
+104.0%
+1,733.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.7% | -5.2% | -4.3% |
| 7D | -6.1% | -0.4% | -5.7% | -6.0% |
| 30D | +21.5% | -12.5% | +34.0% | +28.8% |
| 3M | -13.2% | -17.4% | +4.2% | -4.6% |
| 6M | +149.2% | +119.1% | +30.1% | +115.8% |
| YTD | +588.1% | +102.4% | +485.7% | +510.0% |
| 1Y | +1,837.5% | +98.2% | +1,739.4% | +1,915.1% |
| All | +1,837.5% | +104.0% | +1,733.6% | +1,915.1% |
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