+2,684.0%
SNDK vs JHX
+56.2%
+2,627.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +2.6% | +9.3% | +10.7% |
| 7D | +17.2% | +1.5% | +15.6% | +16.4% |
| 30D | +28.8% | +7.2% | +21.7% | +24.4% |
| 3M | -1.1% | +29.9% | -31.0% | -13.7% |
| 6M | +190.5% | +35.4% | +155.1% | +144.0% |
| YTD | +633.0% | +46.5% | +586.5% | +510.7% |
| 1Y | +2,684.0% | +55.5% | +2,628.5% | +2,175.7% |
| All | +2,684.0% | +56.2% | +2,627.8% | +2,175.7% |
Cumulative growth
Daily Returns
Daily percentage return beside JHX.
Daily Out/Under-Performance
Portfolio return minus JHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JHX 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 JHX 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