+4,601.6%
SNDK vs EOG
+20.6%
+4,581.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.3% | -4.4% | -4.1% |
| 7D | +8.8% | +1.0% | +7.8% | +8.6% |
| 30D | +33.2% | +2.8% | +30.3% | +32.5% |
| 3M | +3.0% | +5.9% | -2.9% | +2.2% |
| 6M | +173.5% | +17.1% | +156.4% | +151.1% |
| YTD | +613.0% | +43.9% | +569.1% | +453.3% |
| 1Y | +2,189.8% | +26.9% | +2,162.9% | +1,879.4% |
| All | +4,601.6% | +20.6% | +4,581.0% | +4,488.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling