+433.2%
SNDK vs INTU
-46.5%
+479.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +3.5% | -11.4% | -5.8% |
| 7D | -26.2% | +8.7% | -34.8% | -21.8% |
| 30D | -39.1% | +25.9% | -65.0% | -29.3% |
| 3M | -27.3% | +10.7% | -38.1% | -20.8% |
| 6M | -17.4% | -11.6% | -5.8% | -7.8% |
| YTD | +337.0% | -45.4% | +382.4% | +450.5% |
| 1Y | +433.2% | -45.2% | +478.4% | +571.7% |
| All | +433.2% | -46.5% | +479.7% | +571.7% |
Cumulative growth
Daily Returns
Daily percentage return beside INTU.
Daily Out/Under-Performance
Portfolio return minus INTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INTU 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 INTU 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