+4,601.6%
SNDK vs JPM
+32.2%
+4,569.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.3% | -3.7% | -3.7% |
| 7D | +8.8% | -2.3% | +11.2% | +11.7% |
| 30D | +33.2% | -2.3% | +35.5% | +36.1% |
| 3M | +3.0% | +14.9% | -11.9% | -13.1% |
| 6M | +173.5% | +23.6% | +149.9% | +108.1% |
| YTD | +613.0% | +11.3% | +601.7% | +512.5% |
| 1Y | +2,189.8% | +19.9% | +2,169.9% | +1,671.3% |
| All | +4,601.6% | +32.2% | +4,569.4% | +2,944.5% |
Cumulative growth
Daily Returns
Daily percentage return beside JPM.
Daily Out/Under-Performance
Portfolio return minus JPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JPM 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 JPM 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