+4,727.7%
SNDK vs HST
+50.1%
+4,677.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | HST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.2% | -0.2% |
| 7D | +13.1% | +2.0% | +11.1% | +10.9% |
| 30D | +43.4% | -5.2% | +48.6% | +50.6% |
| 3M | +5.8% | -6.2% | +12.1% | +10.7% |
| 6M | +229.6% | +20.4% | +209.1% | +159.6% |
| YTD | +632.2% | +30.6% | +601.5% | +417.1% |
| 1Y | +2,365.4% | +37.4% | +2,328.1% | +1,523.4% |
| All | +4,727.7% | +50.1% | +4,677.7% | +3,272.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HST.
Daily Out/Under-Performance
Portfolio return minus HST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HST 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded HST 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling