+2,684.0%
SNDK vs BNS
+52.2%
+2,631.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.2% | +13.1% | +12.6% |
| 7D | +17.2% | +1.5% | +15.6% | +15.7% |
| 30D | +28.8% | +6.0% | +22.9% | +24.1% |
| 3M | -1.1% | +16.3% | -17.5% | -9.3% |
| 6M | +190.5% | +28.8% | +161.7% | +143.4% |
| YTD | +633.0% | +30.0% | +603.0% | +506.0% |
| 1Y | +2,684.0% | +50.7% | +2,633.3% | +1,788.3% |
| All | +2,684.0% | +52.2% | +2,631.8% | +1,788.3% |
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