+4,601.6%
SNDK vs ENB
+15.9%
+4,585.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.8% | -0.2% | -4.9% |
| 7D | +8.8% | -4.6% | +13.4% | +7.8% |
| 30D | +33.2% | -5.2% | +38.4% | +31.7% |
| 3M | +3.0% | -13.4% | +16.4% | -0.1% |
| 6M | +173.5% | -7.8% | +181.3% | +169.8% |
| YTD | +613.0% | +4.9% | +608.1% | +614.0% |
| 1Y | +2,189.8% | +3.2% | +2,186.5% | +2,204.4% |
| All | +4,601.6% | +15.9% | +4,585.7% | +4,505.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling