+433.2%
SNDK vs D
+23.9%
+409.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +4.4% | -12.4% | -4.0% |
| 7D | -26.2% | +8.5% | -34.7% | -20.3% |
| 30D | -39.1% | +14.3% | -53.4% | -31.6% |
| 3M | -27.3% | +1.8% | -29.1% | -24.2% |
| 6M | -17.4% | +13.0% | -30.4% | -7.0% |
| YTD | +337.0% | +22.7% | +314.3% | +412.9% |
| 1Y | +433.2% | +22.6% | +410.6% | +523.5% |
| All | +433.2% | +23.9% | +409.3% | +523.5% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 D 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