+4,800.5%
SNDK vs BP
+44.8%
+4,755.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.8% | -0.3% | +0.8% |
| 7D | +13.6% | +4.0% | +9.6% | +11.9% |
| 30D | +42.5% | +7.8% | +34.7% | +38.4% |
| 3M | +7.1% | +8.4% | -1.2% | +4.3% |
| 6M | +199.7% | +15.1% | +184.6% | +173.3% |
| YTD | +643.2% | +36.4% | +606.8% | +487.2% |
| 1Y | +2,402.0% | +40.9% | +2,361.1% | +1,776.8% |
| All | +4,800.5% | +44.8% | +4,755.7% | +3,997.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling