+2,684.0%
SNDK vs ET
+31.4%
+2,652.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.3% | +11.6% | +12.0% |
| 7D | +17.2% | +0.9% | +16.3% | +17.7% |
| 30D | +28.8% | +7.5% | +21.4% | +33.9% |
| 3M | -1.1% | +11.4% | -12.5% | +5.8% |
| 6M | +190.5% | +18.5% | +171.9% | +205.8% |
| YTD | +633.0% | +37.4% | +595.6% | +610.8% |
| 1Y | +2,684.0% | +30.9% | +2,653.1% | +2,167.3% |
| All | +2,684.0% | +31.4% | +2,652.6% | +2,167.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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