+4,733.3%
SNDK vs D
+26.6%
+4,706.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.4% | +12.3% | +12.0% |
| 7D | +17.2% | +1.5% | +15.7% | +16.9% |
| 30D | +28.8% | -2.6% | +31.4% | +29.3% |
| 3M | -1.1% | 0.0% | -1.1% | -1.5% |
| 6M | +190.5% | +7.4% | +183.1% | +181.6% |
| YTD | +633.0% | +15.9% | +617.1% | +573.0% |
| 1Y | +2,684.0% | +18.1% | +2,665.9% | +2,397.1% |
| All | +4,733.3% | +26.6% | +4,706.7% | +4,055.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling