+4,727.7%
SNDK vs KDP
+7.4%
+4,720.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.1% | 0.0% | -0.1% |
| 7D | +13.1% | +2.1% | +11.0% | +13.2% |
| 30D | +43.4% | +8.5% | +34.9% | +43.4% |
| 3M | +5.8% | +6.6% | -0.8% | +5.6% |
| 6M | +229.6% | +17.1% | +212.5% | +226.5% |
| YTD | +632.2% | +19.0% | +613.1% | +625.2% |
| 1Y | +2,365.4% | +21.8% | +2,343.6% | +2,274.0% |
| All | +4,727.7% | +7.4% | +4,720.4% | +4,506.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling