+272.5%
SNDK vs IDXX
-7.4%
+279.9%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | -4.0% | -18.3% | -22.8% |
| 7D | -39.4% | +16.4% | -55.8% | -36.9% |
| 30D | -51.4% | +30.1% | -81.6% | -48.7% |
| 3M | -40.3% | +14.7% | -55.0% | -37.4% |
| 6M | -42.7% | +19.1% | -61.8% | -39.4% |
| YTD | +239.7% | -0.9% | +240.6% | +285.1% |
| 1Y | +272.5% | -6.9% | +279.4% | +348.7% |
| All | +272.5% | -7.4% | +279.9% | +348.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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