+2,684.0%
SNDK vs BTI
+5.0%
+2,679.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.1% | +13.0% | +11.4% |
| 7D | +17.2% | -1.4% | +18.6% | +16.6% |
| 30D | +28.8% | -6.6% | +35.5% | +25.4% |
| 3M | -1.1% | -3.0% | +1.9% | -3.8% |
| 6M | +190.5% | -6.7% | +197.1% | +180.9% |
| YTD | +633.0% | +0.6% | +632.4% | +616.8% |
| 1Y | +2,684.0% | +5.6% | +2,678.4% | +2,996.6% |
| All | +2,684.0% | +5.0% | +2,679.0% | +2,996.6% |
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