+4,800.5%
SNDK vs BB
+29.6%
+4,770.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.5% | +3.0% | +2.3% |
| 7D | +13.6% | +1.8% | +11.7% | +12.4% |
| 30D | +42.5% | -12.2% | +54.7% | +51.7% |
| 3M | +7.1% | -12.3% | +19.5% | +15.7% |
| 6M | +199.7% | +122.7% | +77.0% | +105.8% |
| YTD | +643.2% | +104.5% | +538.7% | +430.2% |
| 1Y | +2,402.0% | +106.7% | +2,295.3% | +1,630.4% |
| All | +4,800.5% | +29.6% | +4,770.9% | +3,941.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling