+2,684.0%
SNDK vs GEV
+62.5%
+2,621.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | 0.0% | +11.9% | +11.9% |
| 7D | +17.2% | +3.3% | +13.9% | +13.0% |
| 30D | +28.8% | -7.5% | +36.3% | +40.5% |
| 3M | -1.1% | -2.2% | +1.1% | +6.8% |
| 6M | +190.5% | +12.1% | +178.4% | +170.5% |
| YTD | +633.0% | +44.4% | +588.6% | +450.3% |
| 1Y | +2,684.0% | +57.7% | +2,626.3% | +1,822.6% |
| All | +2,684.0% | +62.5% | +2,621.5% | +1,822.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GEV.
Daily Out/Under-Performance
Portfolio return minus GEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEV 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 GEV 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