+433.2%
SNDK vs DELL
+142.0%
+291.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -8.8% | +0.9% | -4.3% |
| 7D | -26.2% | -24.6% | -1.6% | -16.9% |
| 30D | -39.1% | -32.5% | -6.6% | -28.8% |
| 3M | -27.3% | -20.2% | -7.1% | -21.5% |
| 6M | -17.4% | +76.5% | -93.9% | -27.5% |
| YTD | +337.0% | +198.9% | +138.1% | +260.7% |
| 1Y | +433.2% | +143.3% | +289.8% | +385.0% |
| All | +433.2% | +142.0% | +291.1% | +385.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DELL.
Daily Out/Under-Performance
Portfolio return minus DELL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DELL 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 DELL 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