+433.2%
SNDK vs EFX
-7.5%
+440.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +2.4% | -10.3% | -5.8% |
| 7D | -26.2% | +9.2% | -35.3% | -19.4% |
| 30D | -39.1% | +34.8% | -73.9% | -19.1% |
| 3M | -27.3% | +8.8% | -36.2% | -20.2% |
| 6M | -17.4% | +12.3% | -29.7% | +1.0% |
| YTD | +337.0% | -10.6% | +347.6% | +394.6% |
| 1Y | +433.2% | -6.7% | +439.9% | +487.0% |
| All | +433.2% | -7.5% | +440.7% | +487.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 EFX 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