+4,437.1%
SNDK vs IFF
+1.7%
+4,435.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.5% | -3.0% | -3.4% |
| 7D | -6.1% | -3.2% | -3.0% | -5.3% |
| 30D | +21.5% | -0.3% | +21.8% | +21.4% |
| 3M | -13.2% | +8.4% | -21.6% | -16.8% |
| 6M | +149.2% | +23.0% | +126.2% | +122.5% |
| YTD | +588.1% | +25.5% | +562.6% | +491.2% |
| 1Y | +1,837.5% | +29.1% | +1,808.5% | +1,506.4% |
| All | +4,437.1% | +1.7% | +4,435.4% | +4,901.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IFF.
Daily Out/Under-Performance
Portfolio return minus IFF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IFF 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 IFF 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