+4,437.1%
SNDK vs HD
-20.9%
+4,458.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.0% | -4.5% | -3.8% |
| 7D | -6.1% | -3.8% | -2.3% | -4.9% |
| 30D | +21.5% | -9.4% | +30.9% | +25.4% |
| 3M | -13.2% | -4.6% | -8.6% | -13.4% |
| 6M | +149.2% | -10.1% | +159.3% | +157.0% |
| YTD | +588.1% | -8.3% | +596.4% | +599.2% |
| 1Y | +1,837.5% | -25.0% | +1,862.6% | +2,166.6% |
| All | +4,437.1% | -20.9% | +4,458.0% | +4,762.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HD.
Daily Out/Under-Performance
Portfolio return minus HD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HD 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 HD 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