+4,437.1%
SNDK vs ET
+21.9%
+4,415.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.8% | -2.7% | -2.9% |
| 7D | -6.1% | +0.2% | -6.4% | -6.3% |
| 30D | +21.5% | +2.9% | +18.6% | +18.8% |
| 3M | -13.2% | +16.8% | -30.0% | -24.5% |
| 6M | +149.2% | +18.9% | +130.3% | +106.2% |
| YTD | +588.1% | +37.7% | +550.4% | +367.5% |
| 1Y | +1,837.5% | +32.4% | +1,805.1% | +1,284.1% |
| All | +4,437.1% | +21.9% | +4,415.2% | +3,761.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling