+2,684.0%
SNDK vs BE
+379.4%
+2,304.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +7.4% | +4.5% | +8.0% |
| 7D | +17.2% | +20.0% | -2.8% | +6.1% |
| 30D | +28.8% | +7.9% | +20.9% | +22.8% |
| 3M | -1.1% | -13.2% | +12.1% | +3.9% |
| 6M | +190.5% | +53.5% | +137.0% | +114.8% |
| YTD | +633.0% | +191.0% | +442.0% | +263.8% |
| 1Y | +2,684.0% | +360.5% | +2,323.5% | +1,189.1% |
| All | +2,684.0% | +379.4% | +2,304.6% | +1,189.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BE.
Daily Out/Under-Performance
Portfolio return minus BE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BE 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 BE 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