+1,837.5%
SNDK vs DG
+19.2%
+1,818.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.3% | -4.8% | -3.6% |
| 7D | -6.1% | -6.5% | +0.3% | -5.6% |
| 30D | +21.5% | +4.2% | +17.3% | +21.2% |
| 3M | -13.2% | +9.5% | -22.7% | -16.5% |
| 6M | +149.2% | -13.1% | +162.3% | +171.7% |
| YTD | +588.1% | -4.8% | +592.9% | +608.1% |
| 1Y | +1,837.5% | +20.6% | +1,816.9% | +1,636.3% |
| All | +1,837.5% | +19.2% | +1,818.4% | +1,636.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DG.
Daily Out/Under-Performance
Portfolio return minus DG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DG 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 DG 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