+4,437.1%
SNDK vs ETN
+38.9%
+4,398.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +4.0% | -7.5% | -8.9% |
| 7D | -6.1% | +3.5% | -9.7% | -11.0% |
| 30D | +21.5% | -7.5% | +29.0% | +34.7% |
| 3M | -13.2% | +8.3% | -21.5% | -18.6% |
| 6M | +149.2% | +20.2% | +129.0% | +100.0% |
| YTD | +588.1% | +34.7% | +553.4% | +371.8% |
| 1Y | +1,837.5% | +19.4% | +1,818.1% | +1,513.5% |
| All | +4,437.1% | +38.9% | +4,398.2% | +2,815.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling