+1,837.5%
SNDK vs BNS
+49.3%
+1,788.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.7% | -4.2% | -3.9% |
| 7D | -6.1% | -0.4% | -5.7% | -5.9% |
| 30D | +21.5% | +3.5% | +18.0% | +19.1% |
| 3M | -13.2% | +14.1% | -27.3% | -19.6% |
| 6M | +149.2% | +33.8% | +115.4% | +108.3% |
| YTD | +588.1% | +29.5% | +558.6% | +472.1% |
| 1Y | +1,837.5% | +48.4% | +1,789.1% | +1,272.2% |
| All | +1,837.5% | +49.3% | +1,788.2% | +1,272.2% |
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