+4,437.1%
SNDK vs DAR
+62.6%
+4,374.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.9% | -1.6% | -2.2% |
| 7D | -6.1% | -0.1% | -6.0% | -6.0% |
| 30D | +21.5% | +2.6% | +18.9% | +19.5% |
| 3M | -13.2% | +14.2% | -27.4% | -20.3% |
| 6M | +149.2% | +17.2% | +132.0% | +122.0% |
| YTD | +588.1% | +80.9% | +507.2% | +353.8% |
| 1Y | +1,837.5% | +104.0% | +1,733.6% | +1,068.0% |
| All | +4,437.1% | +62.6% | +4,374.5% | +3,416.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 10y: compounded portfolio wealth divided by compounded DAR 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…
10y analysis · Full analysis span regression · 6 months rolling