+1,837.5%
SNDK vs ELV
+36.0%
+1,801.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.5% | -4.0% | -3.6% |
| 7D | -6.1% | +3.2% | -9.3% | -6.8% |
| 30D | +21.5% | +5.4% | +16.1% | +19.8% |
| 3M | -13.2% | +5.4% | -18.5% | -14.2% |
| 6M | +149.2% | +45.7% | +103.5% | +108.6% |
| YTD | +588.1% | +21.2% | +566.9% | +503.0% |
| 1Y | +1,837.5% | +35.6% | +1,801.9% | +1,476.6% |
| All | +1,837.5% | +36.0% | +1,801.5% | +1,476.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ELV.
Daily Out/Under-Performance
Portfolio return minus ELV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELV 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 ELV 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