+4,601.6%
SNDK vs EXPE
+37.6%
+4,564.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.6% | -5.6% | -4.4% |
| 7D | +8.8% | -8.7% | +17.5% | +10.6% |
| 30D | +33.2% | -13.6% | +46.8% | +36.4% |
| 3M | +3.0% | +26.6% | -23.6% | -8.8% |
| 6M | +173.5% | +19.9% | +153.5% | +142.6% |
| YTD | +613.0% | -1.7% | +614.7% | +591.7% |
| 1Y | +2,189.8% | +29.4% | +2,160.3% | +1,684.1% |
| All | +4,601.6% | +37.6% | +4,564.0% | +3,609.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling