+2,684.0%
SNDK vs BKR
+42.5%
+2,641.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.2% | +12.1% | +12.1% |
| 7D | +17.2% | +1.7% | +15.4% | +15.8% |
| 30D | +28.8% | +3.3% | +25.5% | +25.6% |
| 3M | -1.1% | -3.6% | +2.5% | +1.0% |
| 6M | +190.5% | +5.0% | +185.4% | +179.5% |
| YTD | +633.0% | +40.9% | +592.1% | +476.4% |
| 1Y | +2,684.0% | +39.2% | +2,644.8% | +2,167.4% |
| All | +2,684.0% | +42.5% | +2,641.5% | +2,167.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BKR.
Daily Out/Under-Performance
Portfolio return minus BKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKR 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 BKR 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