+2,684.0%
SNDK vs EOG
+24.8%
+2,659.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.5% | +12.4% | +11.6% |
| 7D | +17.2% | +1.3% | +15.9% | +18.0% |
| 30D | +28.8% | +8.2% | +20.7% | +35.1% |
| 3M | -1.1% | +3.8% | -4.9% | +4.6% |
| 6M | +190.5% | +15.3% | +175.1% | +217.4% |
| YTD | +633.0% | +41.7% | +591.3% | +742.6% |
| 1Y | +2,684.0% | +23.6% | +2,660.4% | +2,647.5% |
| All | +2,684.0% | +24.8% | +2,659.2% | +2,647.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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