+2,684.0%
SNDK vs GM
+53.0%
+2,631.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.8% | +11.1% | +11.7% |
| 7D | +17.2% | +1.9% | +15.2% | +16.7% |
| 30D | +28.8% | -1.4% | +30.2% | +29.2% |
| 3M | -1.1% | +5.9% | -7.0% | -3.9% |
| 6M | +190.5% | +12.4% | +178.1% | +177.3% |
| YTD | +633.0% | +8.6% | +624.4% | +593.7% |
| 1Y | +2,684.0% | +52.6% | +2,631.4% | +2,481.9% |
| All | +2,684.0% | +53.0% | +2,631.0% | +2,481.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GM.
Daily Out/Under-Performance
Portfolio return minus GM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GM 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 GM 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