-38.8%
SNDK vs D
+11.2%
-50.0%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.2% | -5.8% | -5.3% |
| 7D | +6.0% | -1.4% | +7.4% | +4.3% |
| 30D | -36.9% | +7.7% | -44.7% | -30.6% |
| 3M | -42.1% | -0.3% | -41.8% | -40.2% |
| 6M | -38.8% | +10.1% | -48.9% | -30.0% |
| All | -38.8% | +11.2% | -50.0% | -30.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling