+4,733.3%
SNDK vs DIS
-1.5%
+4,734.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.7% | +13.6% | +12.4% |
| 7D | +17.2% | -2.6% | +19.8% | +18.0% |
| 30D | +28.8% | +3.5% | +25.4% | +26.7% |
| 3M | -1.1% | +6.8% | -7.9% | -5.3% |
| 6M | +190.5% | +3.0% | +187.5% | +182.3% |
| YTD | +633.0% | -6.7% | +639.7% | +653.1% |
| 1Y | +2,684.0% | -10.1% | +2,694.1% | +2,898.9% |
| All | +4,733.3% | -1.5% | +4,734.8% | +4,444.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DIS.
Daily Out/Under-Performance
Portfolio return minus DIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DIS 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 DIS 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