+4,437.1%
SNDK vs BX
-16.2%
+4,453.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.5% | -6.0% | -4.9% |
| 7D | -6.1% | -5.6% | -0.5% | -3.1% |
| 30D | +21.5% | -12.2% | +33.7% | +30.1% |
| 3M | -13.2% | +7.4% | -20.6% | -18.8% |
| 6M | +149.2% | +22.2% | +127.0% | +110.6% |
| YTD | +588.1% | -14.0% | +602.1% | +641.2% |
| 1Y | +1,837.5% | -27.3% | +1,864.8% | +2,346.2% |
| All | +4,437.1% | -16.2% | +4,453.3% | +5,064.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BX.
Daily Out/Under-Performance
Portfolio return minus BX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BX 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 BX 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