+433.2%
SNDK vs EIX
+18.9%
+414.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +3.1% | -11.0% | -7.4% |
| 7D | -26.2% | +4.5% | -30.7% | -25.6% |
| 30D | -39.1% | +15.2% | -54.3% | -37.9% |
| 3M | -27.3% | -11.6% | -15.7% | -28.4% |
| 6M | -17.4% | -8.4% | -9.0% | -17.5% |
| YTD | +337.0% | +8.2% | +328.8% | +366.7% |
| 1Y | +433.2% | +16.6% | +416.6% | +430.2% |
| All | +433.2% | +18.9% | +414.3% | +430.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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