+4,727.7%
SNDK vs JD
-22.6%
+4,750.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.1% | +1.9% | +0.3% |
| 7D | +13.1% | -0.8% | +13.9% | +13.3% |
| 30D | +43.4% | -16.0% | +59.4% | +48.4% |
| 3M | +5.8% | -3.2% | +9.0% | +4.4% |
| 6M | +229.6% | +6.1% | +223.5% | +206.9% |
| YTD | +632.2% | -0.1% | +632.3% | +599.5% |
| 1Y | +2,365.4% | -12.7% | +2,378.1% | +2,436.1% |
| All | +4,727.7% | -22.6% | +4,750.4% | +5,295.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling