+4,437.1%
SNDK vs DLTR
+63.1%
+4,374.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.4% | -3.1% | -3.4% |
| 7D | -6.1% | -10.1% | +4.0% | -4.3% |
| 30D | +21.5% | -8.1% | +29.6% | +23.2% |
| 3M | -13.2% | +2.9% | -16.0% | -15.4% |
| 6M | +149.2% | +4.3% | +144.9% | +142.1% |
| YTD | +588.1% | -3.9% | +592.0% | +588.5% |
| 1Y | +1,837.5% | +18.9% | +1,818.6% | +1,692.5% |
| All | +4,437.1% | +63.1% | +4,374.0% | +3,605.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DLTR.
Daily Out/Under-Performance
Portfolio return minus DLTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DLTR 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 DLTR 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