+272.5%
SNDK vs BNS
+44.2%
+228.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | -4.8% | -17.4% | -18.4% |
| 7D | -39.4% | -3.8% | -35.6% | -36.6% |
| 30D | -51.4% | +1.7% | -53.2% | -50.9% |
| 3M | -40.3% | +4.6% | -44.8% | -40.9% |
| 6M | -42.7% | +21.9% | -64.5% | -47.6% |
| YTD | +239.7% | +28.3% | +211.5% | +182.2% |
| 1Y | +272.5% | +44.3% | +228.2% | +142.3% |
| All | +272.5% | +44.2% | +228.3% | +142.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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