+4,437.1%
SNDK vs BN
-3.9%
+4,441.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.4% | -3.9% | -3.9% |
| 7D | -6.1% | -5.2% | -0.9% | -1.5% |
| 30D | +21.5% | -14.5% | +36.0% | +39.8% |
| 3M | -13.2% | -15.0% | +1.8% | +0.3% |
| 6M | +149.2% | -5.4% | +154.6% | +153.5% |
| YTD | +588.1% | -16.4% | +604.5% | +669.0% |
| 1Y | +1,837.5% | -16.2% | +1,853.8% | +2,095.6% |
| All | +4,437.1% | -3.9% | +4,441.0% | +4,532.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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