+4,601.6%
SNDK vs INTC
+339.2%
+4,262.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -5.6% | +1.5% | -0.1% |
| 7D | +8.8% | +9.4% | -0.6% | +1.8% |
| 30D | +33.2% | +2.7% | +30.5% | +30.7% |
| 3M | +3.0% | -6.3% | +9.3% | +13.0% |
| 6M | +173.5% | +114.5% | +59.0% | +83.0% |
| YTD | +613.0% | +171.9% | +441.2% | +318.5% |
| 1Y | +2,189.8% | +305.0% | +1,884.8% | +994.0% |
| All | +4,601.6% | +339.2% | +4,262.4% | +2,038.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling