+1,837.5%
SNDK vs INTC
+315.8%
+1,521.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.6% | -6.1% | -5.5% |
| 7D | -6.1% | +7.5% | -13.6% | -11.8% |
| 30D | +21.5% | +2.0% | +19.5% | +19.4% |
| 3M | -13.2% | -12.0% | -1.2% | -1.4% |
| 6M | +149.2% | +114.5% | +34.7% | +65.5% |
| YTD | +588.1% | +179.0% | +409.1% | +299.7% |
| 1Y | +1,837.5% | +318.3% | +1,519.3% | +1,045.1% |
| All | +1,837.5% | +315.8% | +1,521.8% | +1,045.1% |
Cumulative growth
Daily Returns
Daily percentage return beside INTC.
Daily Out/Under-Performance
Portfolio return minus INTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INTC 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 INTC 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