+433.2%
SNDK vs IR
+11.7%
+421.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -0.4% | -7.5% | -7.7% |
| 7D | -26.2% | +11.6% | -37.7% | -30.8% |
| 30D | -39.1% | +7.2% | -46.3% | -41.5% |
| 3M | -27.3% | -5.9% | -21.5% | -24.5% |
| 6M | -17.4% | +11.5% | -28.9% | -22.8% |
| YTD | +337.0% | +6.3% | +330.7% | +303.0% |
| 1Y | +433.2% | +9.1% | +424.1% | +401.0% |
| All | +433.2% | +11.7% | +421.4% | +401.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IR.
Daily Out/Under-Performance
Portfolio return minus IR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IR 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 IR 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