+4,601.6%
SNDK vs DELL
+366.7%
+4,234.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -5.3% | +1.3% | -1.3% |
| 7D | +8.8% | -1.9% | +10.7% | +10.0% |
| 30D | +33.2% | +14.9% | +18.3% | +22.5% |
| 3M | +3.0% | +37.2% | -34.2% | -11.9% |
| 6M | +173.5% | +254.0% | -80.5% | +34.1% |
| YTD | +613.0% | +306.1% | +306.9% | +209.5% |
| 1Y | +2,189.8% | +312.3% | +1,877.5% | +880.5% |
| All | +4,601.6% | +366.7% | +4,234.9% | +1,569.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling