+4,800.5%
SNDK vs DG
+73.8%
+4,726.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.6% | +4.1% | +1.5% |
| 7D | +13.6% | -4.8% | +18.4% | +13.6% |
| 30D | +42.5% | +1.8% | +40.8% | +42.6% |
| 3M | +7.1% | +14.5% | -7.3% | +4.9% |
| 6M | +199.7% | -13.6% | +213.2% | +208.6% |
| YTD | +643.2% | -4.8% | +648.0% | +653.8% |
| 1Y | +2,402.0% | +21.6% | +2,380.4% | +2,389.2% |
| All | +4,800.5% | +73.8% | +4,726.6% | +4,437.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling