+379.2%
SNDK vs EQT
-4.5%
+383.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -2.9% | -5.0% | -7.4% |
| 7D | -26.2% | -6.3% | -19.9% | -25.3% |
| 30D | -39.1% | +3.1% | -42.2% | -39.4% |
| 3M | -27.3% | +0.2% | -27.5% | -27.4% |
| 6M | -17.4% | -10.3% | -7.1% | -13.9% |
| YTD | +337.0% | -0.8% | +337.9% | +307.0% |
| All | +379.2% | -4.5% | +383.7% | +360.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 EQT 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