+4,601.6%
SNDK vs BTI
+55.2%
+4,546.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.0% | -5.0% | -3.6% |
| 7D | +8.8% | -2.0% | +10.8% | +8.0% |
| 30D | +33.2% | -3.4% | +36.6% | +31.5% |
| 3M | +3.0% | -9.0% | +12.0% | +0.6% |
| 6M | +173.5% | -5.0% | +178.5% | +165.5% |
| YTD | +613.0% | -0.3% | +613.4% | +607.0% |
| 1Y | +2,189.8% | +3.1% | +2,186.6% | +2,218.4% |
| All | +4,601.6% | +55.2% | +4,546.5% | +6,456.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling