+2,684.0%
SNDK vs BBY
+27.1%
+2,656.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +3.2% | +8.7% | +11.3% |
| 7D | +17.2% | +9.5% | +7.7% | +15.5% |
| 30D | +28.8% | +6.8% | +22.0% | +27.4% |
| 3M | -1.1% | +28.9% | -30.0% | -7.7% |
| 6M | +190.5% | +37.8% | +152.7% | +169.0% |
| YTD | +633.0% | +38.7% | +594.3% | +559.5% |
| 1Y | +2,684.0% | +23.7% | +2,660.3% | +2,899.9% |
| All | +2,684.0% | +27.1% | +2,656.9% | +2,899.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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