+433.2%
SNDK vs DE
+49.6%
+383.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +1.6% | -9.5% | -8.3% |
| 7D | -26.2% | +5.6% | -31.7% | -27.3% |
| 30D | -39.1% | -0.8% | -38.3% | -38.9% |
| 3M | -27.3% | +9.8% | -37.2% | -29.7% |
| 6M | -17.4% | +17.5% | -34.9% | -20.5% |
| YTD | +337.0% | +46.5% | +290.6% | +295.4% |
| 1Y | +433.2% | +46.1% | +387.1% | +374.6% |
| All | +433.2% | +49.6% | +383.6% | +374.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DE.
Daily Out/Under-Performance
Portfolio return minus DE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DE 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 DE 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