+4,800.5%
SNDK vs GS
+63.4%
+4,737.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.7% | +2.3% | +2.5% |
| 7D | +13.6% | +2.4% | +11.1% | +10.0% |
| 30D | +42.5% | -0.1% | +42.6% | +42.2% |
| 3M | +7.1% | +0.2% | +7.0% | +9.3% |
| 6M | +199.7% | +24.8% | +174.9% | +130.6% |
| YTD | +643.2% | +18.8% | +624.4% | +499.7% |
| 1Y | +2,402.0% | +37.3% | +2,364.7% | +1,605.8% |
| All | +4,800.5% | +63.4% | +4,737.1% | +2,480.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GS.
Daily Out/Under-Performance
Portfolio return minus GS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GS 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 10y: compounded portfolio wealth divided by compounded GS 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…
10y analysis · Full analysis span regression · 6 months rolling