+2,504.1%
SNDK vs GS
+45.1%
+2,458.9%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.4% | -2.7% | -2.3% |
| 7D | +16.2% | +5.1% | +11.1% | +9.3% |
| 30D | -36.8% | +2.4% | -39.2% | -37.3% |
| 3M | -30.3% | -11.5% | -18.8% | -17.6% |
| 6M | -35.4% | -2.5% | -32.9% | -31.0% |
| YTD | +294.9% | +5.5% | +289.5% | +276.3% |
| 1Y | +231.1% | +11.0% | +220.1% | +198.6% |
| All | +2,504.1% | +45.1% | +2,458.9% | +1,519.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling