+4,800.5%
SNDK vs GEN
+11.5%
+4,789.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.2% | +1.7% | +1.5% |
| 7D | +13.6% | -2.9% | +16.5% | +14.0% |
| 30D | +42.5% | +2.1% | +40.5% | +41.7% |
| 3M | +7.1% | +19.7% | -12.6% | +0.6% |
| 6M | +199.7% | +33.3% | +166.4% | +159.2% |
| YTD | +643.2% | +11.1% | +632.1% | +629.6% |
| 1Y | +2,402.0% | +3.0% | +2,399.0% | +2,590.3% |
| All | +4,800.5% | +11.5% | +4,789.0% | +5,022.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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