+2,927.0%
SNDK vs BIYA
-99.8%
+3,026.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.2% | -1.3% | -3.5% |
| 7D | -6.1% | -1.8% | -4.4% | -6.2% |
| 30D | +21.5% | -17.5% | +39.0% | +21.0% |
| 3M | -13.2% | -78.0% | +64.8% | -14.0% |
| 6M | +149.2% | -89.5% | +238.7% | +154.5% |
| YTD | +588.1% | -94.3% | +682.3% | +608.7% |
| 1Y | +1,837.5% | -98.6% | +1,936.1% | +2,040.7% |
| All | +2,927.0% | -99.8% | +3,026.7% | +3,424.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling