+4,727.7%
SNDK vs ESI
+41.0%
+4,686.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.6% | -0.7% | -0.8% |
| 7D | +13.1% | +5.4% | +7.7% | +5.8% |
| 30D | +43.4% | -4.2% | +47.6% | +52.3% |
| 3M | +5.8% | -9.6% | +15.5% | +28.5% |
| 6M | +229.6% | +18.3% | +211.3% | +191.2% |
| YTD | +632.2% | +45.8% | +586.3% | +375.5% |
| 1Y | +2,365.4% | +39.2% | +2,326.3% | +1,653.0% |
| All | +4,727.7% | +41.0% | +4,686.7% | +3,357.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling