+4,800.5%
SNDK vs EIX
+18.4%
+4,782.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.2% | +4.7% | +2.0% |
| 7D | +13.6% | +4.1% | +9.5% | +12.8% |
| 30D | +42.5% | -15.3% | +57.8% | +44.0% |
| 3M | +7.1% | -18.4% | +25.6% | +9.1% |
| 6M | +199.7% | -16.8% | +216.5% | +199.8% |
| YTD | +643.2% | -0.6% | +643.7% | +567.0% |
| 1Y | +2,402.0% | +10.7% | +2,391.4% | +1,969.9% |
| All | +4,800.5% | +18.4% | +4,782.1% | +3,420.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling