+4,437.1%
SNDK vs BBY
+13.1%
+4,424.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +3.1% | -6.6% | -4.9% |
| 7D | -6.1% | +0.6% | -6.7% | -6.5% |
| 30D | +21.5% | +9.4% | +12.1% | +16.0% |
| 3M | -13.2% | +19.3% | -32.5% | -21.8% |
| 6M | +149.2% | +47.9% | +101.3% | +95.2% |
| YTD | +588.1% | +39.6% | +548.5% | +446.6% |
| 1Y | +1,837.5% | +22.2% | +1,815.4% | +1,637.7% |
| All | +4,437.1% | +13.1% | +4,424.0% | +4,102.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling