+433.2%
SNDK vs HLT
+46.7%
+386.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +3.5% | -11.4% | -8.7% |
| 7D | -26.2% | +7.7% | -33.8% | -27.8% |
| 30D | -39.1% | +19.1% | -58.2% | -42.5% |
| 3M | -27.3% | +20.7% | -48.0% | -32.3% |
| 6M | -17.4% | +21.0% | -38.4% | -24.4% |
| YTD | +337.0% | +31.3% | +305.8% | +244.7% |
| 1Y | +433.2% | +45.9% | +387.3% | +239.2% |
| All | +433.2% | +46.7% | +386.5% | +239.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HLT.
Daily Out/Under-Performance
Portfolio return minus HLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HLT 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 HLT 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