+4,437.1%
SNDK vs EIX
+15.4%
+4,421.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.3% | -2.2% | -3.3% |
| 7D | -6.1% | -1.4% | -4.8% | -6.0% |
| 30D | +21.5% | -19.3% | +40.8% | +24.4% |
| 3M | -13.2% | -21.7% | +8.5% | -10.7% |
| 6M | +149.2% | -19.8% | +169.0% | +151.7% |
| YTD | +588.1% | -3.0% | +591.1% | +520.0% |
| 1Y | +1,837.5% | +5.1% | +1,832.4% | +1,537.3% |
| All | +4,437.1% | +15.4% | +4,421.6% | +3,173.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling