+173.5%
SNDK vs GEV
+10.6%
+162.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.9% | -1.2% | -0.8% |
| 7D | +8.8% | -1.9% | +10.8% | +11.1% |
| 30D | +33.2% | -8.7% | +41.9% | +48.3% |
| 3M | +3.0% | +6.6% | -3.6% | +7.7% |
| 6M | +173.5% | +10.2% | +163.3% | +143.3% |
| All | +173.5% | +10.6% | +162.8% | +143.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling