+433.2%
SNDK vs ISRG
-11.6%
+444.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ISRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +9.4% | -17.3% | -7.0% |
| 7D | -26.2% | +8.5% | -34.7% | -25.4% |
| 30D | -39.1% | +18.6% | -57.7% | -38.3% |
| 3M | -27.3% | +30.9% | -58.2% | -26.3% |
| 6M | -17.4% | +6.6% | -24.0% | -8.2% |
| YTD | +337.0% | -14.9% | +351.9% | +612.2% |
| 1Y | +433.2% | -10.5% | +443.7% | +667.7% |
| All | +433.2% | -11.6% | +444.7% | +667.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ISRG.
Daily Out/Under-Performance
Portfolio return minus ISRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ISRG 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 ISRG 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