+994.1%
SNDK vs IRE
-85.1%
+1,079.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.8% | -4.3% | -3.7% |
| 7D | -6.1% | -4.5% | -1.6% | -5.4% |
| 30D | +21.5% | -7.8% | +29.3% | +21.4% |
| 3M | -13.2% | -60.0% | +46.8% | -4.0% |
| 6M | +149.2% | -48.3% | +197.5% | +144.2% |
| YTD | +588.1% | -54.5% | +642.5% | +507.1% |
| All | +994.1% | -85.1% | +1,079.2% | +1,032.7% |
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