+2,684.0%
SNDK vs JD
-5.6%
+2,689.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +1.9% | +10.0% | +11.8% |
| 7D | +17.2% | -1.7% | +18.8% | +17.2% |
| 30D | +28.8% | -13.2% | +42.0% | +30.1% |
| 3M | -1.1% | -3.2% | +2.1% | -2.5% |
| 6M | +190.5% | +15.2% | +175.2% | +148.6% |
| YTD | +633.0% | +2.0% | +631.0% | +589.8% |
| 1Y | +2,684.0% | -5.4% | +2,689.4% | +2,882.4% |
| All | +2,684.0% | -5.6% | +2,689.6% | +2,882.4% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD 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 JD 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