+4,601.6%
SNDK vs BND
+5.1%
+4,596.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.6% | -3.4% | -3.2% |
| 7D | +8.8% | -0.9% | +9.8% | +10.2% |
| 30D | +33.2% | -1.0% | +34.1% | +34.8% |
| 3M | +3.0% | -1.2% | +4.2% | +4.7% |
| 6M | +173.5% | -2.0% | +175.5% | +179.0% |
| YTD | +613.0% | -1.2% | +614.2% | +631.1% |
| 1Y | +2,189.8% | -0.5% | +2,190.2% | +2,240.7% |
| All | +4,601.6% | +5.1% | +4,596.5% | +5,227.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 BND 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