+2,288.9%
SNDK vs GS
+44.6%
+2,244.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.4% | -3.4% | -3.6% |
| 7D | -23.7% | +1.6% | -25.2% | -24.3% |
| 30D | -45.6% | +1.7% | -47.3% | -45.7% |
| 3M | -30.5% | -11.6% | -18.9% | -18.0% |
| 6M | -45.0% | -1.9% | -43.1% | -41.8% |
| YTD | +262.3% | +5.1% | +257.2% | +245.9% |
| 1Y | +221.0% | +16.4% | +204.5% | +171.5% |
| All | +2,288.9% | +44.6% | +2,244.3% | +1,388.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling