+4,437.1%
SNDK vs DE
+51.5%
+4,385.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.3% | -3.2% | -3.3% |
| 7D | -6.1% | -2.6% | -3.6% | -4.6% |
| 30D | +21.5% | +9.0% | +12.5% | +14.3% |
| 3M | -13.2% | +19.1% | -32.3% | -22.9% |
| 6M | +149.2% | +14.4% | +134.8% | +125.7% |
| YTD | +588.1% | +45.9% | +542.1% | +382.4% |
| 1Y | +1,837.5% | +43.6% | +1,793.9% | +1,265.8% |
| All | +4,437.1% | +51.5% | +4,385.5% | +2,989.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling