+4,800.5%
SNDK vs INTU
-45.1%
+4,845.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.6% | +3.1% | +1.1% |
| 7D | +13.6% | -8.5% | +22.0% | +10.9% |
| 30D | +42.5% | -6.1% | +48.6% | +40.4% |
| 3M | +7.1% | +7.3% | -0.2% | +12.2% |
| 6M | +199.7% | -33.2% | +232.9% | +217.0% |
| YTD | +643.2% | -52.2% | +695.3% | +822.7% |
| 1Y | +2,402.0% | -52.7% | +2,454.7% | +3,030.1% |
| All | +4,800.5% | -45.1% | +4,845.6% | +5,424.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling