+4,437.1%
SNDK vs GM
+80.9%
+4,356.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.6% | -2.9% | -3.3% |
| 7D | -6.1% | -2.4% | -3.7% | -5.3% |
| 30D | +21.5% | -1.1% | +22.6% | +21.9% |
| 3M | -13.2% | +6.1% | -19.3% | -16.5% |
| 6M | +149.2% | +15.0% | +134.2% | +130.2% |
| YTD | +588.1% | +6.0% | +582.1% | +548.7% |
| 1Y | +1,837.5% | +47.1% | +1,790.5% | +1,411.4% |
| All | +4,437.1% | +80.9% | +4,356.2% | +2,794.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling