+2,684.0%
SNDK vs ETHA
-44.4%
+2,728.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -2.6% | +14.5% | +12.9% |
| 7D | +17.2% | +0.8% | +16.4% | +16.6% |
| 30D | +28.8% | +27.9% | +0.9% | +16.1% |
| 3M | -1.1% | +38.3% | -39.4% | -13.6% |
| 6M | +190.5% | +14.0% | +176.5% | +175.0% |
| YTD | +633.0% | -17.4% | +650.4% | +670.6% |
| 1Y | +2,684.0% | -42.7% | +2,726.7% | +3,598.5% |
| All | +2,684.0% | -44.4% | +2,728.4% | +3,598.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ETHA.
Daily Out/Under-Performance
Portfolio return minus ETHA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETHA 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 ETHA 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