+2,684.0%
SNDK vs BIYA
-98.3%
+2,782.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.7% | +13.6% | +11.8% |
| 7D | +17.2% | +1.3% | +15.8% | +17.2% |
| 30D | +28.8% | -21.0% | +49.8% | +27.7% |
| 3M | -1.1% | -74.3% | +73.2% | -2.4% |
| 6M | +190.5% | -84.6% | +275.1% | +198.7% |
| YTD | +633.0% | -94.2% | +727.2% | +660.7% |
| 1Y | +2,684.0% | -98.2% | +2,782.2% | +3,028.6% |
| All | +2,684.0% | -98.3% | +2,782.3% | +3,028.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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