+1,837.5%
SNDK vs EOG
+28.1%
+1,809.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.1% | -3.4% | -3.5% |
| 7D | -6.1% | +1.5% | -7.6% | -5.4% |
| 30D | +21.5% | +2.9% | +18.6% | +23.6% |
| 3M | -13.2% | +8.7% | -21.9% | -6.2% |
| 6M | +149.2% | +12.9% | +136.3% | +170.0% |
| YTD | +588.1% | +43.8% | +544.2% | +680.6% |
| 1Y | +1,837.5% | +27.1% | +1,810.5% | +1,754.3% |
| All | +1,837.5% | +28.1% | +1,809.5% | +1,754.3% |
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