+4,437.1%
SNDK vs BIDU
-6.1%
+4,443.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.9% | -4.4% | -4.0% |
| 7D | -6.1% | -8.1% | +2.0% | -1.8% |
| 30D | +21.5% | -12.8% | +34.3% | +30.7% |
| 3M | -13.2% | -21.3% | +8.1% | -1.2% |
| 6M | +149.2% | -27.0% | +176.2% | +189.6% |
| YTD | +588.1% | -30.0% | +618.1% | +711.5% |
| 1Y | +1,837.5% | -18.3% | +1,855.8% | +1,996.6% |
| All | +4,437.1% | -6.1% | +4,443.2% | +4,142.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 3y: compounded portfolio wealth divided by compounded BIDU 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…
3y analysis · Full analysis span regression · 6 months rolling