+4,800.5%
SNDK vs EAT
+30.5%
+4,770.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.2% | +4.7% | +2.6% |
| 7D | +13.6% | -6.8% | +20.4% | +16.3% |
| 30D | +42.5% | -5.4% | +47.9% | +44.4% |
| 3M | +7.1% | +42.8% | -35.6% | -8.7% |
| 6M | +199.7% | +56.5% | +143.1% | +142.8% |
| YTD | +643.2% | +50.0% | +593.2% | +517.1% |
| 1Y | +2,402.0% | +38.3% | +2,363.7% | +2,056.2% |
| All | +4,800.5% | +30.5% | +4,770.0% | +4,091.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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