+4,800.5%
SNDK vs HST
+49.9%
+4,750.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.1% | +1.6% | +1.6% |
| 7D | +13.6% | -0.3% | +13.9% | +13.9% |
| 30D | +42.5% | -2.8% | +45.3% | +46.1% |
| 3M | +7.1% | -6.5% | +13.6% | +12.4% |
| 6M | +199.7% | +20.7% | +178.9% | +135.5% |
| YTD | +643.2% | +30.5% | +612.7% | +425.6% |
| 1Y | +2,402.0% | +36.8% | +2,365.2% | +1,556.2% |
| All | +4,800.5% | +49.9% | +4,750.6% | +3,327.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling