+1,837.5%
SNDK vs D
+13.5%
+1,824.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.1% | -2.4% | -4.0% |
| 7D | -6.1% | -2.2% | -3.9% | -7.2% |
| 30D | +21.5% | -4.5% | +26.0% | +18.6% |
| 3M | -13.2% | -2.5% | -10.7% | -14.1% |
| 6M | +149.2% | +5.5% | +143.7% | +157.2% |
| YTD | +588.1% | +13.3% | +574.8% | +618.2% |
| 1Y | +1,837.5% | +11.8% | +1,825.7% | +2,009.9% |
| All | +1,837.5% | +13.5% | +1,824.0% | +2,009.9% |
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