+4,601.6%
SNDK vs IT
-66.9%
+4,668.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.5% | -4.6% | -4.0% |
| 7D | +8.8% | -12.7% | +21.6% | +6.7% |
| 30D | +33.2% | -8.9% | +42.1% | +31.6% |
| 3M | +3.0% | +10.1% | -7.1% | +8.8% |
| 6M | +173.5% | +7.3% | +166.2% | +188.5% |
| YTD | +613.0% | -32.4% | +645.4% | +731.2% |
| 1Y | +2,189.8% | -26.6% | +2,216.4% | +2,456.3% |
| All | +4,601.6% | -66.9% | +4,668.6% | +8,258.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling