+2,684.0%
SNDK vs ETR
+23.8%
+2,660.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.5% | +12.4% | +12.3% |
| 7D | +17.2% | +1.4% | +15.7% | +15.5% |
| 30D | +28.8% | +1.0% | +27.9% | +27.6% |
| 3M | -1.1% | -1.3% | +0.1% | 0.0% |
| 6M | +190.5% | +1.9% | +188.6% | +177.7% |
| YTD | +633.0% | +18.2% | +614.8% | +407.3% |
| 1Y | +2,684.0% | +24.7% | +2,659.3% | +1,755.4% |
| All | +2,684.0% | +23.8% | +2,660.2% | +1,755.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 ETR 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