+4,601.6%
SNDK vs INDA
-3.8%
+4,605.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.2% | -2.9% | -2.6% |
| 7D | +8.8% | -3.6% | +12.5% | +14.1% |
| 30D | +33.2% | -4.0% | +37.1% | +40.2% |
| 3M | +3.0% | +1.7% | +1.3% | +1.6% |
| 6M | +173.5% | -3.6% | +177.1% | +187.5% |
| YTD | +613.0% | -11.0% | +624.0% | +726.0% |
| 1Y | +2,189.8% | -9.5% | +2,199.3% | +2,511.7% |
| All | +4,601.6% | -3.8% | +4,605.5% | +4,827.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling