+4,437.1%
SNDK vs HPQ
+16.3%
+4,420.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +8.4% | -11.9% | -6.6% |
| 7D | -6.1% | +9.8% | -15.9% | -9.7% |
| 30D | +21.5% | +22.4% | -0.8% | +11.6% |
| 3M | -13.2% | +45.2% | -58.3% | -28.4% |
| 6M | +149.2% | +96.4% | +52.8% | +60.8% |
| YTD | +588.1% | +65.4% | +522.7% | +407.7% |
| 1Y | +1,837.5% | +31.6% | +1,806.0% | +1,679.0% |
| All | +4,437.1% | +16.3% | +4,420.8% | +4,656.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HPQ.
Daily Out/Under-Performance
Portfolio return minus HPQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPQ 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 HPQ 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