+4,437.1%
SNDK vs ESTC
-28.5%
+4,465.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.1% | -3.4% | -3.5% |
| 7D | -6.1% | -9.2% | +3.0% | -4.7% |
| 30D | +21.5% | +8.1% | +13.4% | +18.8% |
| 3M | -13.2% | +38.5% | -51.7% | -19.3% |
| 6M | +149.2% | +57.8% | +91.4% | +120.5% |
| YTD | +588.1% | +10.5% | +577.5% | +585.7% |
| 1Y | +1,837.5% | -6.4% | +1,843.9% | +2,012.5% |
| All | +4,437.1% | -28.5% | +4,465.6% | +4,988.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ESTC.
Daily Out/Under-Performance
Portfolio return minus ESTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESTC 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 10y: compounded portfolio wealth divided by compounded ESTC 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…
10y analysis · Full analysis span regression · 6 months rolling