+1,837.5%
SNDK vs DOW
+28.8%
+1,808.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.1% | -1.4% | -3.2% |
| 7D | -6.1% | -1.4% | -4.7% | -6.0% |
| 30D | +21.5% | -3.9% | +25.4% | +22.2% |
| 3M | -13.2% | -12.7% | -0.5% | -10.8% |
| 6M | +149.2% | -13.7% | +162.9% | +149.3% |
| YTD | +588.1% | +28.4% | +559.7% | +448.6% |
| 1Y | +1,837.5% | +21.8% | +1,815.8% | +1,424.2% |
| All | +1,837.5% | +28.8% | +1,808.8% | +1,424.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DOW.
Daily Out/Under-Performance
Portfolio return minus DOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOW 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 1y: compounded portfolio wealth divided by compounded DOW 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…
1y analysis · Full analysis span regression · 6 months rolling