+4,437.1%
SNDK vs HAS
+61.7%
+4,375.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.5% | -5.0% | -4.5% |
| 7D | -6.1% | -1.1% | -5.1% | -5.6% |
| 30D | +21.5% | -2.8% | +24.3% | +23.5% |
| 3M | -13.2% | +10.1% | -23.3% | -20.4% |
| 6M | +149.2% | -1.4% | +150.6% | +142.0% |
| YTD | +588.1% | +14.2% | +573.9% | +469.0% |
| 1Y | +1,837.5% | +18.2% | +1,819.4% | +1,452.4% |
| All | +4,437.1% | +61.7% | +4,375.4% | +2,712.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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