+4,800.5%
SNDK vs ELF
+31.9%
+4,768.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -4.1% | +5.6% | +2.6% |
| 7D | +13.6% | -6.8% | +20.3% | +15.8% |
| 30D | +42.5% | +5.1% | +37.4% | +40.1% |
| 3M | +7.1% | +79.8% | -72.6% | -11.8% |
| 6M | +199.7% | +29.7% | +169.9% | +170.5% |
| YTD | +643.2% | +31.6% | +611.6% | +555.9% |
| 1Y | +2,402.0% | -27.9% | +2,429.9% | +2,536.4% |
| All | +4,800.5% | +31.9% | +4,768.6% | +3,509.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling