+4,601.6%
SNDK vs BROS
-48.6%
+4,650.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BROS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.4% | -0.7% | -2.9% |
| 7D | +8.8% | -6.1% | +14.9% | +11.2% |
| 30D | +33.2% | -12.4% | +45.5% | +38.8% |
| 3M | +3.0% | -27.9% | +30.9% | +13.0% |
| 6M | +173.5% | -16.8% | +190.3% | +183.7% |
| YTD | +613.0% | -29.0% | +642.1% | +679.9% |
| 1Y | +2,189.8% | -33.2% | +2,223.0% | +2,429.9% |
| All | +4,601.6% | -48.6% | +4,650.3% | +5,421.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BROS.
Daily Out/Under-Performance
Portfolio return minus BROS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BROS 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 BROS 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