+433.2%
SNDK vs BTI
+24.7%
+408.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +3.4% | -11.3% | -5.8% |
| 7D | -26.2% | +5.3% | -31.5% | -23.5% |
| 30D | -39.1% | +19.1% | -58.2% | -32.9% |
| 3M | -27.3% | +6.5% | -33.8% | -23.1% |
| 6M | -17.4% | +9.4% | -26.8% | -15.5% |
| YTD | +337.0% | +14.4% | +322.6% | +351.5% |
| 1Y | +433.2% | +23.9% | +409.3% | +366.9% |
| All | +433.2% | +24.7% | +408.5% | +366.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BTI.
Daily Out/Under-Performance
Portfolio return minus BTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTI 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 BTI 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