+2,684.0%
SNDK vs ETN
+20.7%
+2,663.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +3.5% | +8.4% | +6.5% |
| 7D | +17.2% | +2.0% | +15.2% | +13.9% |
| 30D | +28.8% | -7.9% | +36.8% | +46.0% |
| 3M | -1.1% | -1.6% | +0.5% | +6.0% |
| 6M | +190.5% | +16.9% | +173.6% | +129.6% |
| YTD | +633.0% | +30.1% | +602.9% | +350.7% |
| 1Y | +2,684.0% | +19.3% | +2,664.7% | +2,336.9% |
| All | +2,684.0% | +20.7% | +2,663.3% | +2,336.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ETN.
Daily Out/Under-Performance
Portfolio return minus ETN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETN 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 ETN 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