+4,437.1%
SNDK vs EOG
+20.6%
+4,416.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.1% | -3.4% | -3.5% |
| 7D | -6.1% | +1.5% | -7.6% | -6.4% |
| 30D | +21.5% | +2.9% | +18.6% | +20.9% |
| 3M | -13.2% | +8.7% | -21.9% | -14.6% |
| 6M | +149.2% | +12.9% | +136.3% | +133.8% |
| YTD | +588.1% | +43.8% | +544.2% | +434.0% |
| 1Y | +1,837.5% | +27.1% | +1,810.5% | +1,571.8% |
| All | +4,437.1% | +20.6% | +4,416.5% | +4,328.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling