+2,358.4%
SNDK vs HAS
+112.9%
+2,245.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.8% | -4.8% | -5.2% |
| 7D | +6.0% | +1.4% | +4.6% | +5.4% |
| 30D | -36.9% | +26.3% | -63.2% | -44.9% |
| 3M | -42.1% | +25.6% | -67.7% | -49.5% |
| 6M | -38.8% | +30.3% | -69.1% | -48.9% |
| YTD | +272.8% | +50.4% | +222.5% | +161.7% |
| 1Y | +263.3% | +57.7% | +205.6% | +143.8% |
| All | +2,358.4% | +112.9% | +2,245.4% | +1,193.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling