+433.2%
SNDK vs EXPE
+48.9%
+384.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +10.5% | -18.4% | -6.0% |
| 7D | -26.2% | +14.6% | -40.8% | -24.1% |
| 30D | -39.1% | +21.4% | -60.5% | -36.9% |
| 3M | -27.3% | +1.4% | -28.7% | -26.0% |
| 6M | -17.4% | +28.6% | -46.0% | -16.9% |
| YTD | +337.0% | +12.1% | +324.9% | +368.4% |
| 1Y | +433.2% | +50.0% | +383.2% | +349.5% |
| All | +433.2% | +48.9% | +384.3% | +349.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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