+4,437.1%
SNDK vs BR
-28.6%
+4,465.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.3% | -3.2% | -3.6% |
| 7D | -6.1% | -3.0% | -3.2% | -7.4% |
| 30D | +21.5% | -0.3% | +21.8% | +21.6% |
| 3M | -13.2% | +17.3% | -30.5% | -5.7% |
| 6M | +149.2% | -6.7% | +155.9% | +172.3% |
| YTD | +588.1% | -23.4% | +611.5% | +687.4% |
| 1Y | +1,837.5% | -32.7% | +1,870.2% | +2,337.3% |
| All | +4,437.1% | -28.6% | +4,465.7% | +5,557.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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