+433.2%
SNDK vs GEV
+46.2%
+387.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -9.3% | +1.4% | +1.7% |
| 7D | -26.2% | -5.1% | -21.0% | -22.0% |
| 30D | -39.1% | -15.8% | -23.3% | -28.1% |
| 3M | -27.3% | -18.2% | -9.1% | -11.8% |
| 6M | -17.4% | -22.4% | +5.0% | +8.6% |
| YTD | +337.0% | +27.7% | +309.3% | +247.8% |
| 1Y | +433.2% | +52.4% | +380.8% | +214.4% |
| All | +433.2% | +46.2% | +387.0% | +214.4% |
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