+433.2%
SNDK vs GE
+8.3%
+424.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +2.7% | -10.6% | -9.8% |
| 7D | -26.2% | +9.4% | -35.6% | -30.8% |
| 30D | -39.1% | +7.5% | -46.7% | -42.4% |
| 3M | -27.3% | -12.5% | -14.8% | -20.0% |
| 6M | -17.4% | +17.8% | -35.2% | -28.1% |
| YTD | +337.0% | +7.4% | +329.6% | +301.5% |
| 1Y | +433.2% | +8.9% | +424.3% | +451.9% |
| All | +433.2% | +8.3% | +424.9% | +451.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GE.
Daily Out/Under-Performance
Portfolio return minus GE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GE 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 GE 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