+2,684.0%
SNDK vs D
+15.7%
+2,668.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.4% | +13.3% | +11.2% |
| 7D | +17.2% | +0.4% | +16.7% | +17.4% |
| 30D | +28.8% | -3.6% | +32.4% | +26.5% |
| 3M | -1.1% | -1.0% | -0.1% | -1.3% |
| 6M | +190.5% | +6.3% | +184.2% | +200.5% |
| YTD | +633.0% | +14.7% | +618.3% | +663.1% |
| 1Y | +2,684.0% | +16.9% | +2,667.1% | +2,732.6% |
| All | +2,684.0% | +15.7% | +2,668.3% | +2,732.6% |
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