+2,684.0%
SNDK vs JAAA
+4.9%
+2,679.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JAAA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.1% | +11.8% | +10.5% |
| 7D | +17.2% | +0.2% | +17.0% | +13.8% |
| 30D | +28.8% | +0.5% | +28.3% | +17.6% |
| 3M | -1.1% | +1.3% | -2.4% | -22.2% |
| 6M | +190.5% | +2.7% | +187.8% | +72.8% |
| YTD | +633.0% | +3.2% | +629.8% | +287.4% |
| 1Y | +2,684.0% | +4.9% | +2,679.1% | +950.9% |
| All | +2,684.0% | +4.9% | +2,679.1% | +950.9% |
Cumulative growth
Daily Returns
Daily percentage return beside JAAA.
Daily Out/Under-Performance
Portfolio return minus JAAA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JAAA 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 JAAA 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