+4,437.1%
SNDK vs INDA
-2.9%
+4,440.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.0% | -4.5% | -4.7% |
| 7D | -6.1% | -2.7% | -3.4% | -2.8% |
| 30D | +21.5% | -2.8% | +24.3% | +25.8% |
| 3M | -13.2% | +1.6% | -14.8% | -14.5% |
| 6M | +149.2% | -1.4% | +150.6% | +154.5% |
| YTD | +588.1% | -10.1% | +598.2% | +687.0% |
| 1Y | +1,837.5% | -8.8% | +1,846.3% | +2,085.0% |
| All | +4,437.1% | -2.9% | +4,440.0% | +4,594.7% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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