+2,684.0%
SNDK vs HBM
+123.0%
+2,561.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.9% | +12.8% | +12.6% |
| 7D | +17.2% | -6.4% | +23.5% | +22.6% |
| 30D | +28.8% | +5.9% | +22.9% | +20.8% |
| 3M | -1.1% | -8.9% | +7.8% | +3.1% |
| 6M | +190.5% | +10.7% | +179.8% | +160.0% |
| YTD | +633.0% | +38.3% | +594.7% | +388.1% |
| 1Y | +2,684.0% | +121.3% | +2,562.7% | +1,154.0% |
| All | +2,684.0% | +123.0% | +2,561.0% | +1,154.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HBM.
Daily Out/Under-Performance
Portfolio return minus HBM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBM 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 1y: compounded portfolio wealth divided by compounded HBM 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…
1y analysis · Full analysis span regression · 6 months rolling