+2,684.0%
SNDK vs GLXY
+8.0%
+2,676.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.6% | +12.5% | +12.2% |
| 7D | +17.2% | +13.4% | +3.7% | +9.7% |
| 30D | +28.8% | +38.1% | -9.3% | +8.2% |
| 3M | -1.1% | -7.3% | +6.2% | +0.6% |
| 6M | +190.5% | +8.2% | +182.3% | +175.7% |
| YTD | +633.0% | +17.8% | +615.2% | +504.6% |
| 1Y | +2,684.0% | +14.9% | +2,669.1% | +2,140.5% |
| All | +2,684.0% | +8.0% | +2,676.0% | +2,140.5% |
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