+433.2%
SNDK vs BTDR
-69.9%
+503.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -5.6% | -2.3% | -5.7% |
| 7D | -26.2% | -17.6% | -8.6% | -20.3% |
| 30D | -39.1% | -40.3% | +1.1% | -26.3% |
| 3M | -27.3% | -42.6% | +15.3% | -12.7% |
| 6M | -17.4% | -46.3% | +28.9% | +1.7% |
| YTD | +337.0% | -41.7% | +378.8% | +394.6% |
| 1Y | +433.2% | -69.4% | +502.6% | +579.3% |
| All | +433.2% | -69.9% | +503.1% | +579.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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