+1,837.5%
SNDK vs HST
+36.5%
+1,801.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.5% | -4.0% | -3.7% |
| 7D | -6.1% | +0.9% | -7.0% | -6.6% |
| 30D | +21.5% | -2.5% | +24.0% | +23.0% |
| 3M | -13.2% | -5.1% | -8.1% | -12.1% |
| 6M | +149.2% | +21.6% | +127.6% | +113.9% |
| YTD | +588.1% | +31.6% | +556.4% | +457.0% |
| 1Y | +1,837.5% | +36.1% | +1,801.4% | +1,438.7% |
| All | +1,837.5% | +36.5% | +1,801.0% | +1,438.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling