+433.2%
SNDK vs IT
-17.9%
+451.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +1.5% | -9.4% | -7.2% |
| 7D | -26.2% | -5.5% | -20.7% | -27.4% |
| 30D | -39.1% | +10.3% | -49.5% | -35.4% |
| 3M | -27.3% | +11.5% | -38.9% | -21.4% |
| 6M | -17.4% | +40.3% | -57.7% | +8.7% |
| YTD | +337.0% | -17.9% | +354.9% | +441.6% |
| 1Y | +433.2% | -8.8% | +442.0% | +517.1% |
| All | +433.2% | -17.9% | +451.1% | +517.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT 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 IT 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