+4,727.7%
SNDK vs BIL
+6.2%
+4,721.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | +0.1% |
| 7D | +13.1% | +0.1% | +13.0% | +14.9% |
| 30D | +43.4% | +0.3% | +43.1% | +53.3% |
| 3M | +5.8% | +0.9% | +4.9% | +22.4% |
| 6M | +229.6% | +1.8% | +227.8% | +275.8% |
| YTD | +632.2% | +2.5% | +629.7% | +656.0% |
| 1Y | +2,365.4% | +3.7% | +2,361.7% | +1,991.1% |
| All | +4,727.7% | +6.2% | +4,721.6% | +416.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 BIL 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