+4,437.1%
SNDK vs DHI
+8.6%
+4,428.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.7% | -5.2% | -3.9% |
| 7D | -6.1% | -3.4% | -2.7% | -5.4% |
| 30D | +21.5% | -5.4% | +26.9% | +22.8% |
| 3M | -13.2% | -10.4% | -2.7% | -11.2% |
| 6M | +149.2% | -2.8% | +152.0% | +148.1% |
| YTD | +588.1% | -3.4% | +591.5% | +587.0% |
| 1Y | +1,837.5% | -22.9% | +1,860.5% | +1,940.9% |
| All | +4,437.1% | +8.6% | +4,428.5% | +4,291.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling