+4,437.1%
SNDK vs ETR
+32.4%
+4,404.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.4% | -3.1% | -3.0% |
| 7D | -6.1% | -1.8% | -4.3% | -4.0% |
| 30D | +21.5% | -1.8% | +23.3% | +24.0% |
| 3M | -13.2% | -3.6% | -9.6% | -9.4% |
| 6M | +149.2% | +2.6% | +146.6% | +128.9% |
| YTD | +588.1% | +16.0% | +572.1% | +407.3% |
| 1Y | +1,837.5% | +20.1% | +1,817.4% | +1,278.3% |
| All | +4,437.1% | +32.4% | +4,404.7% | +2,729.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling