+4,437.1%
SNDK vs HBM
+191.6%
+4,245.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.5% | -3.0% | -3.2% |
| 7D | -6.1% | -3.3% | -2.8% | -4.3% |
| 30D | +21.5% | -4.8% | +26.3% | +23.6% |
| 3M | -13.2% | -0.4% | -12.8% | -14.2% |
| 6M | +149.2% | +17.9% | +131.3% | +117.3% |
| YTD | +588.1% | +33.7% | +554.4% | +431.9% |
| 1Y | +1,837.5% | +95.6% | +1,742.0% | +1,101.9% |
| All | +4,437.1% | +191.6% | +4,245.4% | +1,824.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling