+4,601.6%
SNDK vs BE
+975.7%
+3,625.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.0% | -0.1% | -2.1% |
| 7D | +8.8% | +9.7% | -0.9% | +3.8% |
| 30D | +33.2% | +22.4% | +10.8% | +19.2% |
| 3M | +3.0% | +10.4% | -7.4% | -2.9% |
| 6M | +173.5% | +67.9% | +105.6% | +99.4% |
| YTD | +613.0% | +197.5% | +415.5% | +281.0% |
| 1Y | +2,189.8% | +310.6% | +1,879.2% | +1,002.1% |
| All | +4,601.6% | +975.7% | +3,625.9% | +1,358.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling