+433.2%
SNDK vs EOG
+45.9%
+387.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -5.2% | -2.7% | -10.6% |
| 7D | -26.2% | -8.6% | -17.5% | -29.6% |
| 30D | -39.1% | +2.8% | -41.9% | -37.6% |
| 3M | -27.3% | +3.2% | -30.5% | -25.1% |
| 6M | -17.4% | +5.3% | -22.7% | -10.2% |
| YTD | +337.0% | +44.5% | +292.5% | +413.0% |
| 1Y | +433.2% | +44.2% | +389.0% | +547.5% |
| All | +433.2% | +45.9% | +387.3% | +547.5% |
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