+4,437.1%
SNDK vs EOSE
-21.1%
+4,458.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.0% | -2.5% | -3.2% |
| 7D | -6.1% | +1.8% | -7.9% | -6.8% |
| 30D | +21.5% | -6.8% | +28.3% | +22.5% |
| 3M | -13.2% | -36.3% | +23.1% | -4.1% |
| 6M | +149.2% | -38.8% | +188.0% | +171.0% |
| YTD | +588.1% | -65.5% | +653.6% | +713.1% |
| 1Y | +1,837.5% | -45.3% | +1,882.8% | +2,169.6% |
| All | +4,437.1% | -21.1% | +4,458.2% | +4,696.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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