+272.5%
SNDK vs DTE
+4.1%
+268.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | -1.9% | -20.3% | -23.1% |
| 7D | -39.4% | +0.3% | -39.6% | -39.1% |
| 30D | -51.4% | +5.2% | -56.6% | -50.0% |
| 3M | -40.3% | -2.5% | -37.7% | -40.2% |
| 6M | -42.7% | -4.4% | -38.3% | -43.2% |
| YTD | +239.7% | +7.2% | +232.5% | +155.7% |
| 1Y | +272.5% | +4.1% | +268.4% | +206.4% |
| All | +272.5% | +4.1% | +268.4% | +206.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DTE.
Daily Out/Under-Performance
Portfolio return minus DTE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DTE 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 DTE 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