+2,362.5%
SNDK vs DOCS
-55.0%
+2,417.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.1% | +5.1% | +6.1% |
| 7D | -17.5% | 0.0% | -17.5% | -17.4% |
| 30D | -44.0% | +7.8% | -51.7% | -44.0% |
| 3M | -26.9% | +20.0% | -46.8% | -27.2% |
| 6M | -43.3% | +26.5% | -69.8% | -42.6% |
| YTD | +273.5% | -25.8% | +299.2% | +346.1% |
| 1Y | +270.2% | -39.5% | +309.6% | +381.2% |
| All | +2,362.5% | -55.0% | +2,417.5% | +3,421.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling