+231.1%
SNDK vs COMP
+6.6%
+224.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.1% | -2.0% | -3.8% |
| 7D | +16.2% | +8.9% | +7.4% | +15.1% |
| 30D | -36.8% | +14.0% | -50.7% | -37.4% |
| 3M | -30.3% | -21.1% | -9.1% | -28.4% |
| 6M | -35.4% | +20.1% | -55.5% | -37.8% |
| YTD | +294.9% | -5.0% | +299.9% | +247.8% |
| 1Y | +231.1% | +5.7% | +225.5% | +167.3% |
| All | +231.1% | +6.6% | +224.6% | +167.3% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 COMP 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