+3,938.9%
SNDK vs GLXY
+3.8%
+3,935.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.1% | -4.6% | -3.9% |
| 7D | -6.1% | -7.3% | +1.2% | -3.5% |
| 30D | +21.5% | +15.7% | +5.8% | +13.5% |
| 3M | -13.2% | -26.7% | +13.5% | -5.1% |
| 6M | +149.2% | +13.7% | +135.5% | +139.7% |
| YTD | +588.1% | +9.1% | +579.0% | +533.6% |
| 1Y | +1,837.5% | -15.5% | +1,853.0% | +1,913.8% |
| All | +3,938.9% | +3.8% | +3,935.1% | +4,171.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling