+433.2%
SNDK vs ED
+27.1%
+406.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +3.0% | -10.9% | -2.5% |
| 7D | -26.2% | +5.4% | -31.5% | -18.1% |
| 30D | -39.1% | +16.4% | -55.5% | -19.6% |
| 3M | -27.3% | +11.9% | -39.2% | -10.3% |
| 6M | -17.4% | +11.6% | -29.0% | +5.4% |
| YTD | +337.0% | +24.1% | +312.9% | +521.8% |
| 1Y | +433.2% | +26.9% | +406.3% | +688.8% |
| All | +433.2% | +27.1% | +406.1% | +688.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 ED 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