+4,800.5%
SNDK vs EW
+12.9%
+4,787.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.6% | +2.1% | +1.8% |
| 7D | +13.6% | -5.1% | +18.7% | +16.2% |
| 30D | +42.5% | -6.4% | +48.9% | +46.3% |
| 3M | +7.1% | -1.6% | +8.7% | +6.1% |
| 6M | +199.7% | +2.3% | +197.4% | +188.0% |
| YTD | +643.2% | +1.1% | +642.1% | +626.4% |
| 1Y | +2,402.0% | +8.0% | +2,394.0% | +2,324.5% |
| All | +4,800.5% | +12.9% | +4,787.6% | +4,242.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 EW 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