+2,684.0%
SNDK vs DE
+49.4%
+2,634.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.1% | +12.0% | +11.9% |
| 7D | +17.2% | +10.0% | +7.1% | +13.2% |
| 30D | +28.8% | +13.3% | +15.5% | +22.9% |
| 3M | -1.1% | +17.5% | -18.6% | -6.1% |
| 6M | +190.5% | +13.6% | +176.9% | +179.8% |
| YTD | +633.0% | +49.8% | +583.2% | +526.9% |
| 1Y | +2,684.0% | +47.9% | +2,636.1% | +2,444.1% |
| All | +2,684.0% | +49.4% | +2,634.6% | +2,444.1% |
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