+4,727.7%
SNDK vs DAR
+67.6%
+4,660.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.9% | -3.1% | -2.2% |
| 7D | +13.1% | -0.9% | +14.0% | +13.6% |
| 30D | +43.4% | +13.0% | +30.4% | +31.7% |
| 3M | +5.8% | +15.0% | -9.1% | -3.7% |
| 6M | +229.6% | +26.8% | +202.7% | +177.2% |
| YTD | +632.2% | +86.4% | +545.7% | +372.4% |
| 1Y | +2,365.4% | +115.1% | +2,250.3% | +1,331.1% |
| All | +4,727.7% | +67.6% | +4,660.1% | +3,561.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling