+433.2%
SNDK vs GLXY
-57.6%
+490.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -17.0% | +9.1% | +0.4% |
| 7D | -26.2% | -26.8% | +0.7% | -14.4% |
| 30D | -39.1% | -38.3% | -0.8% | -23.9% |
| 3M | -27.3% | -36.9% | +9.6% | -12.0% |
| 6M | -17.4% | -52.1% | +34.7% | +12.6% |
| YTD | +337.0% | -37.5% | +374.5% | +373.3% |
| 1Y | +433.2% | -55.2% | +488.4% | +649.2% |
| All | +433.2% | -57.6% | +490.8% | +649.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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