+4,437.1%
SNDK vs BTDR
-26.5%
+4,463.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +3.7% | -7.2% | -4.5% |
| 7D | -6.1% | -3.4% | -2.7% | -5.3% |
| 30D | +21.5% | +32.6% | -11.1% | +11.8% |
| 3M | -13.2% | -32.2% | +19.0% | -7.2% |
| 6M | +149.2% | +52.4% | +96.8% | +125.8% |
| YTD | +588.1% | +6.7% | +581.4% | +546.4% |
| 1Y | +1,837.5% | -15.2% | +1,852.8% | +1,788.4% |
| All | +4,437.1% | -26.5% | +4,463.6% | +3,755.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling