+4,727.7%
SNDK vs CNH
+13.7%
+4,714.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -5.6% | +5.4% | +3.0% |
| 7D | +13.1% | +8.8% | +4.3% | +7.6% |
| 30D | +43.4% | +24.7% | +18.7% | +24.7% |
| 3M | +5.8% | +27.3% | -21.5% | -9.7% |
| 6M | +229.6% | +23.2% | +206.4% | +185.2% |
| YTD | +632.2% | +48.9% | +583.2% | +422.6% |
| 1Y | +2,365.4% | +19.4% | +2,346.0% | +2,051.7% |
| All | +4,727.7% | +13.7% | +4,714.0% | +4,449.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded CNH 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling