+1,837.5%
SNDK vs IR
-8.8%
+1,846.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.2% | -3.3% | -3.4% |
| 7D | -6.1% | -4.5% | -1.6% | -3.3% |
| 30D | +21.5% | -13.9% | +35.4% | +33.8% |
| 3M | -13.2% | -0.3% | -12.8% | -13.2% |
| 6M | +149.2% | -14.3% | +163.5% | +176.7% |
| YTD | +588.1% | -7.9% | +595.9% | +592.2% |
| 1Y | +1,837.5% | -9.9% | +1,847.4% | +2,028.7% |
| All | +1,837.5% | -8.8% | +1,846.3% | +2,028.7% |
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