+4,437.1%
SNDK vs DTE
+12.5%
+4,424.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.3% | -2.2% | -3.2% |
| 7D | -6.1% | -2.6% | -3.6% | -5.7% |
| 30D | +21.5% | -4.4% | +25.9% | +22.6% |
| 3M | -13.2% | -8.3% | -4.9% | -12.6% |
| 6M | +149.2% | -8.1% | +157.3% | +148.2% |
| YTD | +588.1% | +4.4% | +583.7% | +496.1% |
| 1Y | +1,837.5% | +0.2% | +1,837.4% | +1,655.0% |
| All | +4,437.1% | +12.5% | +4,424.5% | +3,154.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling