+149.2%
SNDK vs BTSG
+43.2%
+106.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.5% | -5.0% | -4.7% |
| 7D | -6.1% | -3.3% | -2.8% | -3.7% |
| 30D | +21.5% | -1.6% | +23.1% | +22.0% |
| 3M | -13.2% | -6.9% | -6.3% | -9.7% |
| 6M | +149.2% | +42.1% | +107.1% | +77.9% |
| All | +149.2% | +43.2% | +106.0% | +77.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 6mo: compounded portfolio wealth divided by compounded BTSG 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…
6mo analysis · Full analysis span regression · 6 months rolling