+199.7%
SNDK vs ENB
-4.8%
+204.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.7% | +2.2% | +1.1% |
| 7D | +13.6% | -0.3% | +13.9% | +13.4% |
| 30D | +42.5% | -1.1% | +43.6% | +41.9% |
| 3M | +7.1% | -8.5% | +15.6% | +3.4% |
| 6M | +199.7% | -4.5% | +204.2% | +203.1% |
| All | +199.7% | -4.8% | +204.4% | +203.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 6mo: compounded portfolio wealth divided by compounded ENB 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…
6mo analysis · Full analysis span regression · 6 months rolling