+4,601.6%
SNDK vs DHR
0.0%
+4,601.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.1% | -1.9% | -3.2% |
| 7D | +8.8% | -5.0% | +13.8% | +11.1% |
| 30D | +33.2% | -3.3% | +36.5% | +34.8% |
| 3M | +3.0% | +9.4% | -6.4% | -6.5% |
| 6M | +173.5% | +3.2% | +170.3% | +159.1% |
| YTD | +613.0% | -12.0% | +625.1% | +673.9% |
| 1Y | +2,189.8% | +4.9% | +2,184.9% | +1,998.3% |
| All | +4,601.6% | 0.0% | +4,601.6% | +4,774.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DHR.
Daily Out/Under-Performance
Portfolio return minus DHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHR 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 DHR 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