+272.5%
SNDK vs BTG
+30.1%
+242.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | +3.1% | -25.4% | -23.2% |
| 7D | -39.4% | +5.6% | -45.0% | -40.5% |
| 30D | -51.4% | +1.2% | -52.6% | -51.7% |
| 3M | -40.3% | +29.0% | -69.3% | -45.8% |
| 6M | -42.7% | +25.4% | -68.0% | -47.2% |
| YTD | +239.7% | +18.3% | +221.4% | +165.2% |
| 1Y | +272.5% | +32.4% | +240.1% | +142.2% |
| All | +272.5% | +30.1% | +242.3% | +142.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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