+433.2%
SNDK vs ELF
-3.2%
+436.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +1.9% | -9.8% | -8.3% |
| 7D | -26.2% | -1.5% | -24.6% | -25.9% |
| 30D | -39.1% | +9.5% | -48.6% | -40.2% |
| 3M | -27.3% | +29.4% | -56.7% | -31.2% |
| 6M | -17.4% | +83.7% | -101.1% | -28.9% |
| YTD | +337.0% | +49.4% | +287.6% | +288.1% |
| 1Y | +433.2% | -3.9% | +437.1% | +411.7% |
| All | +433.2% | -3.2% | +436.4% | +411.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ELF.
Daily Out/Under-Performance
Portfolio return minus ELF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELF 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 ELF 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