+2,684.0%
SNDK vs ILMN
+127.6%
+2,556.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ILMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.6% | +13.4% | +12.6% |
| 7D | +17.2% | +1.2% | +16.0% | +16.3% |
| 30D | +28.8% | +9.2% | +19.7% | +22.7% |
| 3M | -1.1% | +29.8% | -31.0% | -13.1% |
| 6M | +190.5% | +69.2% | +121.3% | +126.4% |
| YTD | +633.0% | +66.4% | +566.6% | +473.5% |
| 1Y | +2,684.0% | +123.4% | +2,560.6% | +1,862.8% |
| All | +2,684.0% | +127.6% | +2,556.4% | +1,862.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ILMN.
Daily Out/Under-Performance
Portfolio return minus ILMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ILMN 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 ILMN 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