+4,727.7%
SNDK vs IR
-17.5%
+4,745.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.6% | +1.5% | +1.3% |
| 7D | +13.1% | +0.6% | +12.5% | +12.6% |
| 30D | +43.4% | -13.6% | +57.0% | +62.0% |
| 3M | +5.8% | +3.7% | +2.2% | +1.7% |
| 6M | +229.6% | -13.1% | +242.6% | +269.4% |
| YTD | +632.2% | -5.1% | +637.3% | +627.9% |
| 1Y | +2,365.4% | -6.5% | +2,371.9% | +2,403.9% |
| All | +4,727.7% | -17.5% | +4,745.2% | +5,375.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling