+433.2%
SNDK vs CIFR
-69.0%
+502.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -20.0% | +12.0% | +1.1% |
| 7D | -26.2% | -26.7% | +0.6% | -15.8% |
| 30D | -39.1% | -58.0% | +18.9% | -12.2% |
| 3M | -27.3% | -68.1% | +40.8% | +15.6% |
| 6M | -17.4% | -63.7% | +46.3% | +24.5% |
| YTD | +337.0% | -56.0% | +393.0% | +481.2% |
| 1Y | +433.2% | -71.1% | +504.3% | +715.9% |
| All | +433.2% | -69.0% | +502.2% | +715.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CIFR.
Daily Out/Under-Performance
Portfolio return minus CIFR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIFR 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 CIFR 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