+1,837.5%
SNDK vs CIFR
+66.0%
+1,771.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +5.7% | -9.2% | -5.9% |
| 7D | -6.1% | -5.0% | -1.1% | -4.5% |
| 30D | +21.5% | -5.7% | +27.2% | +22.0% |
| 3M | -13.2% | -25.5% | +12.4% | -4.0% |
| 6M | +149.2% | +19.4% | +129.8% | +130.1% |
| YTD | +588.1% | +14.2% | +573.9% | +513.6% |
| 1Y | +1,837.5% | +69.0% | +1,768.5% | +1,325.7% |
| All | +1,837.5% | +66.0% | +1,771.5% | +1,325.7% |
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