+4,800.5%
SNDK vs DLR
+22.3%
+4,778.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.2% | +1.7% | +1.7% |
| 7D | +13.6% | +2.9% | +10.7% | +10.6% |
| 30D | +42.5% | -1.2% | +43.7% | +44.2% |
| 3M | +7.1% | +2.9% | +4.2% | +4.0% |
| 6M | +199.7% | +6.7% | +193.0% | +177.8% |
| YTD | +643.2% | +23.9% | +619.3% | +482.8% |
| 1Y | +2,402.0% | +18.6% | +2,383.4% | +1,970.8% |
| All | +4,800.5% | +22.3% | +4,778.2% | +3,623.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DLR.
Daily Out/Under-Performance
Portfolio return minus DLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DLR 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 DLR 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