+4,800.5%
SNDK vs GE
+55.4%
+4,745.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.8% | +4.3% | +4.1% |
| 7D | +13.6% | -1.2% | +14.8% | +14.8% |
| 30D | +42.5% | -11.3% | +53.8% | +57.8% |
| 3M | +7.1% | -1.4% | +8.5% | +7.9% |
| 6M | +199.7% | +1.2% | +198.4% | +191.7% |
| YTD | +643.2% | +5.9% | +637.3% | +583.7% |
| 1Y | +2,402.0% | +18.4% | +2,383.6% | +1,969.8% |
| All | +4,800.5% | +55.4% | +4,745.0% | +2,670.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling