+2,684.0%
SNDK vs EL
+14.8%
+2,669.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +3.0% | +8.9% | +11.0% |
| 7D | +17.2% | +0.8% | +16.4% | +17.0% |
| 30D | +28.8% | +19.8% | +9.0% | +21.3% |
| 3M | -1.1% | +25.7% | -26.8% | -8.8% |
| 6M | +190.5% | +5.4% | +185.0% | +187.9% |
| YTD | +633.0% | +0.2% | +632.8% | +604.4% |
| 1Y | +2,684.0% | +20.4% | +2,663.6% | +2,235.9% |
| All | +2,684.0% | +14.8% | +2,669.2% | +2,235.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EL.
Daily Out/Under-Performance
Portfolio return minus EL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EL 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 EL 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