+4,437.1%
SNDK vs GME
-17.9%
+4,454.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +3.7% | -7.2% | -4.1% |
| 7D | -6.1% | +10.4% | -16.5% | -7.7% |
| 30D | +21.5% | +14.1% | +7.4% | +18.8% |
| 3M | -13.2% | -4.6% | -8.5% | -12.9% |
| 6M | +149.2% | -13.5% | +162.7% | +154.5% |
| YTD | +588.1% | +5.3% | +582.7% | +574.8% |
| 1Y | +1,837.5% | -14.9% | +1,852.4% | +1,860.6% |
| All | +4,437.1% | -17.9% | +4,454.9% | +4,730.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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