+2,684.0%
SNDK vs BHP
+69.4%
+2,614.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.3% | +12.2% | +12.3% |
| 7D | +17.2% | -2.9% | +20.1% | +20.8% |
| 30D | +28.8% | +3.4% | +25.5% | +22.3% |
| 3M | -1.1% | +4.1% | -5.2% | -6.0% |
| 6M | +190.5% | +20.6% | +169.9% | +138.5% |
| YTD | +633.0% | +56.1% | +576.9% | +347.9% |
| 1Y | +2,684.0% | +69.6% | +2,614.4% | +1,460.5% |
| All | +2,684.0% | +69.4% | +2,614.6% | +1,460.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 BHP 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