+433.2%
SNDK vs IRE
-97.6%
+530.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -23.2% | +15.3% | -2.2% |
| 7D | -26.2% | -46.8% | +20.7% | -15.0% |
| 30D | -39.1% | -75.5% | +36.4% | -17.9% |
| 3M | -27.3% | -79.4% | +52.1% | -1.3% |
| 6M | -17.4% | -91.3% | +73.9% | +21.5% |
| YTD | +337.0% | -90.8% | +427.8% | +443.3% |
| 1Y | +433.2% | -97.7% | +530.9% | +736.5% |
| All | +433.2% | -97.6% | +530.7% | +736.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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