+2,684.0%
SNDK vs ESI
+44.5%
+2,639.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +2.9% | +9.0% | +7.8% |
| 7D | +17.2% | +3.3% | +13.8% | +12.3% |
| 30D | +28.8% | -5.9% | +34.7% | +40.6% |
| 3M | -1.1% | -14.1% | +13.0% | +29.7% |
| 6M | +190.5% | +6.6% | +183.9% | +197.7% |
| YTD | +633.0% | +45.0% | +588.0% | +340.2% |
| 1Y | +2,684.0% | +41.5% | +2,642.5% | +1,730.3% |
| All | +2,684.0% | +44.5% | +2,639.5% | +1,730.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ESI.
Daily Out/Under-Performance
Portfolio return minus ESI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESI 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 ESI 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