+1,837.5%
SNDK vs GRMN
+21.5%
+1,816.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +4.2% | -7.7% | -3.6% |
| 7D | -6.1% | +2.4% | -8.6% | -6.1% |
| 30D | +21.5% | -8.5% | +30.0% | +21.7% |
| 3M | -13.2% | +19.5% | -32.7% | -13.6% |
| 6M | +149.2% | +21.2% | +128.0% | +148.8% |
| YTD | +588.1% | +41.0% | +547.0% | +564.3% |
| 1Y | +1,837.5% | +19.6% | +1,818.0% | +1,678.9% |
| All | +1,837.5% | +21.5% | +1,816.1% | +1,678.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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