+1,837.5%
SNDK vs HD
-23.6%
+1,861.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.0% | -4.5% | -3.5% |
| 7D | -6.1% | -3.8% | -2.3% | -6.0% |
| 30D | +21.5% | -9.4% | +30.9% | +21.6% |
| 3M | -13.2% | -4.6% | -8.6% | -14.0% |
| 6M | +149.2% | -10.1% | +159.3% | +150.1% |
| YTD | +588.1% | -8.3% | +596.4% | +597.0% |
| 1Y | +1,837.5% | -25.0% | +1,862.6% | +1,658.8% |
| All | +1,837.5% | -23.6% | +1,861.2% | +1,658.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling