+47.9%
SNDK vs DRAM
+67.1%
-19.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DRAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -5.3% | -2.6% | -2.0% |
| 7D | -26.2% | -16.6% | -9.5% | -9.0% |
| 30D | -39.1% | -26.9% | -12.3% | -13.6% |
| 3M | -27.3% | -17.8% | -9.5% | -8.9% |
| 6M | -17.4% | +6.2% | -23.6% | -17.5% |
| All | +47.9% | +67.1% | -19.2% | -6.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DRAM.
Daily Out/Under-Performance
Portfolio return minus DRAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRAM 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 DRAM 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