+2,365.4%
SNDK vs DOCS
-65.1%
+2,430.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -7.3% | +7.2% | -1.1% |
| 7D | +13.1% | -7.3% | +20.4% | +12.0% |
| 30D | +43.4% | -10.9% | +54.2% | +41.4% |
| 3M | +5.8% | +20.3% | -14.4% | +9.3% |
| 6M | +229.6% | -3.6% | +233.2% | +242.2% |
| YTD | +632.2% | -44.9% | +677.0% | +679.6% |
| 1Y | +2,365.4% | -64.9% | +2,430.3% | +3,178.1% |
| All | +2,365.4% | -65.1% | +2,430.5% | +3,178.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCS.
Daily Out/Under-Performance
Portfolio return minus DOCS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCS 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded DOCS 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling