+4,601.6%
SNDK vs HON
+2.6%
+4,599.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.3% | -2.7% | -2.7% |
| 7D | +8.8% | -2.6% | +11.5% | +11.8% |
| 30D | +33.2% | -11.9% | +45.0% | +50.5% |
| 3M | +3.0% | -6.1% | +9.1% | +8.3% |
| 6M | +173.5% | -19.2% | +192.7% | +237.6% |
| YTD | +613.0% | +0.2% | +612.9% | +556.9% |
| 1Y | +2,189.8% | -1.5% | +2,191.2% | +2,048.9% |
| All | +4,601.6% | +2.6% | +4,599.1% | +4,211.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HON.
Daily Out/Under-Performance
Portfolio return minus HON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HON 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 all: compounded portfolio wealth divided by compounded HON 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…
all analysis · Full analysis span regression · 6 months rolling