+4,437.1%
SNDK vs COO
-41.9%
+4,479.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.5% | -3.0% | -3.4% |
| 7D | -6.1% | -22.5% | +16.4% | +0.7% |
| 30D | +21.5% | -29.7% | +51.2% | +33.9% |
| 3M | -13.2% | -20.1% | +7.0% | -9.4% |
| 6M | +149.2% | -26.9% | +176.1% | +174.2% |
| YTD | +588.1% | -34.2% | +622.3% | +703.1% |
| 1Y | +1,837.5% | -21.3% | +1,858.8% | +1,956.3% |
| All | +4,437.1% | -41.9% | +4,479.0% | +5,058.4% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 10y: compounded portfolio wealth divided by compounded COO 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…
10y analysis · Full analysis span regression · 6 months rolling