+1,837.5%
SNDK vs ELF
-28.2%
+1,865.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.2% | -4.7% | -3.8% |
| 7D | -6.1% | -11.6% | +5.5% | -3.7% |
| 30D | +21.5% | +4.6% | +16.9% | +20.2% |
| 3M | -13.2% | +59.7% | -72.9% | -23.6% |
| 6M | +149.2% | +21.2% | +128.0% | +134.2% |
| YTD | +588.1% | +27.4% | +560.6% | +526.7% |
| 1Y | +1,837.5% | -29.8% | +1,867.4% | +2,017.2% |
| All | +1,837.5% | -28.2% | +1,865.8% | +2,017.2% |
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