+199.7%
SNDK vs COP
+17.8%
+181.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.1% | +0.4% | +2.2% |
| 7D | +13.6% | -0.5% | +14.1% | +13.3% |
| 30D | +42.5% | +11.7% | +30.8% | +53.9% |
| 3M | +7.1% | +17.7% | -10.5% | +24.2% |
| 6M | +199.7% | +18.3% | +181.3% | +268.3% |
| All | +199.7% | +17.8% | +181.9% | +268.3% |
Cumulative growth
Daily Returns
Daily percentage return beside COP.
Daily Out/Under-Performance
Portfolio return minus COP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COP 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 6mo: compounded portfolio wealth divided by compounded COP 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…
6mo analysis · Full analysis span regression · 6 months rolling