+1,837.5%
SNDK vs HLT
+12.2%
+1,825.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | 0.0% | -3.5% | -3.5% |
| 7D | -6.1% | -1.6% | -4.5% | -5.7% |
| 30D | +21.5% | -5.0% | +26.5% | +23.2% |
| 3M | -13.2% | -10.4% | -2.8% | -9.6% |
| 6M | +149.2% | +3.2% | +146.0% | +138.3% |
| YTD | +588.1% | +6.7% | +581.3% | +534.7% |
| 1Y | +1,837.5% | +10.3% | +1,827.3% | +1,604.8% |
| All | +1,837.5% | +12.2% | +1,825.4% | +1,604.8% |
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