+4,262.4%
SNDK vs GLXY
+7.0%
+4,255.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -7.0% | +8.5% | +4.2% |
| 7D | +13.6% | +4.5% | +9.0% | +11.1% |
| 30D | +42.5% | +28.8% | +13.7% | +27.6% |
| 3M | +7.1% | -23.0% | +30.2% | +15.1% |
| 6M | +199.7% | +17.0% | +182.7% | +185.0% |
| YTD | +643.2% | +12.5% | +630.7% | +576.3% |
| 1Y | +2,402.0% | -5.4% | +2,407.4% | +2,461.5% |
| All | +4,262.4% | +7.0% | +4,255.4% | +4,459.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling