+4,800.5%
SNDK vs ETR
+34.7%
+4,765.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.3% | +2.8% | +3.0% |
| 7D | +13.6% | +0.4% | +13.2% | +12.9% |
| 30D | +42.5% | +2.0% | +40.5% | +38.8% |
| 3M | +7.1% | -1.7% | +8.8% | +9.1% |
| 6M | +199.7% | +3.6% | +196.1% | +172.8% |
| YTD | +643.2% | +18.0% | +625.1% | +436.2% |
| 1Y | +2,402.0% | +26.2% | +2,375.8% | +1,560.0% |
| All | +4,800.5% | +34.7% | +4,765.8% | +2,890.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling