+4,733.3%
SNDK vs HST
+49.9%
+4,683.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.3% | +11.6% | +11.6% |
| 7D | +17.2% | -1.0% | +18.2% | +18.3% |
| 30D | +28.8% | -12.3% | +41.1% | +46.4% |
| 3M | -1.1% | -6.4% | +5.2% | +3.4% |
| 6M | +190.5% | +15.0% | +175.4% | +141.5% |
| YTD | +633.0% | +30.5% | +602.5% | +418.1% |
| 1Y | +2,684.0% | +35.7% | +2,648.3% | +1,761.4% |
| All | +4,733.3% | +49.9% | +4,683.4% | +3,279.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling