+4,437.1%
SNDK vs KDP
+3.5%
+4,433.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.2% | -3.3% | -3.5% |
| 7D | -6.1% | -3.7% | -2.4% | -6.3% |
| 30D | +21.5% | +6.2% | +15.3% | +21.4% |
| 3M | -13.2% | +1.2% | -14.4% | -13.4% |
| 6M | +149.2% | +15.3% | +133.9% | +145.8% |
| YTD | +588.1% | +14.8% | +573.3% | +580.6% |
| 1Y | +1,837.5% | +17.6% | +1,819.9% | +1,761.7% |
| All | +4,437.1% | +3.5% | +4,433.5% | +4,222.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KDP.
Daily Out/Under-Performance
Portfolio return minus KDP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KDP 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 10y: compounded portfolio wealth divided by compounded KDP 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…
10y analysis · Full analysis span regression · 6 months rolling