+272.5%
SNDK vs DHI
+9.9%
+262.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | +0.4% | -22.7% | -22.3% |
| 7D | -39.4% | +7.6% | -46.9% | -39.4% |
| 30D | -51.4% | +15.3% | -66.7% | -52.0% |
| 3M | -40.3% | +4.4% | -44.7% | -39.8% |
| 6M | -42.7% | +8.3% | -50.9% | -42.5% |
| YTD | +239.7% | +10.4% | +229.3% | +238.8% |
| 1Y | +272.5% | +9.8% | +262.7% | +273.3% |
| All | +272.5% | +9.9% | +262.6% | +273.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 DHI 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