+2,684.0%
SNDK vs BP
+34.1%
+2,649.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.5% | +11.4% | +12.0% |
| 7D | +17.2% | +3.9% | +13.2% | +17.8% |
| 30D | +28.8% | +7.6% | +21.2% | +30.5% |
| 3M | -1.1% | +0.7% | -1.8% | +1.0% |
| 6M | +190.5% | +15.5% | +175.0% | +198.9% |
| YTD | +633.0% | +30.8% | +602.2% | +663.5% |
| 1Y | +2,684.0% | +34.3% | +2,649.7% | +2,766.8% |
| All | +2,684.0% | +34.1% | +2,649.9% | +2,766.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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