+3,169.4%
SNDK vs BIYA
-99.8%
+3,269.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.4% | +1.9% | +1.5% |
| 7D | +13.6% | +2.7% | +10.8% | +13.6% |
| 30D | +42.5% | -16.7% | +59.2% | +42.0% |
| 3M | +7.1% | -74.6% | +81.8% | +6.1% |
| 6M | +199.7% | -85.4% | +285.0% | +201.0% |
| YTD | +643.2% | -94.2% | +737.4% | +665.7% |
| 1Y | +2,402.0% | -98.6% | +2,500.6% | +2,662.0% |
| All | +3,169.4% | -99.8% | +3,269.2% | +3,708.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling