+4,437.1%
SNDK vs ETHA
-4.4%
+4,441.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +3.2% | -6.7% | -4.3% |
| 7D | -6.1% | +3.5% | -9.6% | -7.0% |
| 30D | +21.5% | +35.3% | -13.8% | +11.2% |
| 3M | -13.2% | +50.9% | -64.1% | -23.1% |
| 6M | +149.2% | +22.1% | +127.1% | +134.6% |
| YTD | +588.1% | -14.6% | +602.7% | +591.6% |
| 1Y | +1,837.5% | -42.8% | +1,880.3% | +2,020.8% |
| All | +4,437.1% | -4.4% | +4,441.5% | +3,629.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling