+4,085.4%
SNDK vs GLXY
+2.7%
+4,082.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.1% | 0.0% | -2.5% |
| 7D | +8.8% | -8.9% | +17.8% | +12.6% |
| 30D | +33.2% | +19.9% | +13.3% | +22.7% |
| 3M | +3.0% | -20.0% | +23.0% | +10.1% |
| 6M | +173.5% | +10.5% | +163.0% | +165.3% |
| YTD | +613.0% | +7.9% | +605.1% | +559.5% |
| 1Y | +2,189.8% | -7.5% | +2,197.2% | +2,284.2% |
| All | +4,085.4% | +2.7% | +4,082.8% | +4,346.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling