+1,837.5%
SNDK vs GEV
+47.9%
+1,789.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +3.6% | -7.1% | -7.4% |
| 7D | -6.1% | +1.6% | -7.8% | -8.1% |
| 30D | +21.5% | -7.9% | +29.4% | +32.7% |
| 3M | -13.2% | +5.6% | -18.8% | -13.4% |
| 6M | +149.2% | +13.1% | +136.1% | +125.3% |
| YTD | +588.1% | +46.7% | +541.3% | +390.3% |
| 1Y | +1,837.5% | +51.3% | +1,786.2% | +1,159.1% |
| All | +1,837.5% | +47.9% | +1,789.7% | +1,159.1% |
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