+4,727.7%
SNDK vs COP
+46.0%
+4,681.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.6% | -0.7% | -0.3% |
| 7D | +13.1% | -0.8% | +13.9% | +13.3% |
| 30D | +43.4% | +15.6% | +27.8% | +37.4% |
| 3M | +5.8% | +14.3% | -8.5% | +1.9% |
| 6M | +229.6% | +17.0% | +212.6% | +204.4% |
| YTD | +632.2% | +47.4% | +584.7% | +460.8% |
| 1Y | +2,365.4% | +52.4% | +2,313.0% | +1,693.0% |
| All | +4,727.7% | +46.0% | +4,681.8% | +3,911.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling