+4,733.3%
SNDK vs HAS
+63.4%
+4,669.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.5% | +12.4% | +12.2% |
| 7D | +17.2% | -1.8% | +19.0% | +18.5% |
| 30D | +28.8% | +2.3% | +26.6% | +26.6% |
| 3M | -1.1% | +10.4% | -11.5% | -9.2% |
| 6M | +190.5% | -3.2% | +193.7% | +188.1% |
| YTD | +633.0% | +15.4% | +617.6% | +502.7% |
| 1Y | +2,684.0% | +18.8% | +2,665.2% | +2,129.8% |
| All | +4,733.3% | +63.4% | +4,669.9% | +2,878.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling