+1,837.5%
SNDK vs BG
+53.0%
+1,784.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.7% | -1.8% | -2.8% |
| 7D | -6.1% | +3.1% | -9.2% | -7.4% |
| 30D | +21.5% | +10.2% | +11.3% | +16.3% |
| 3M | -13.2% | -1.7% | -11.5% | -11.9% |
| 6M | +149.2% | +1.0% | +148.2% | +148.7% |
| YTD | +588.1% | +39.9% | +548.2% | +476.1% |
| 1Y | +1,837.5% | +53.2% | +1,784.3% | +1,428.6% |
| All | +1,837.5% | +53.0% | +1,784.6% | +1,428.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BG.
Daily Out/Under-Performance
Portfolio return minus BG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BG 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 BG 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