+379.2%
SNDK vs KEEL
-47.2%
+426.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -4.1% | -3.8% | -5.9% |
| 7D | -26.2% | -13.6% | -12.6% | -20.8% |
| 30D | -39.1% | -39.1% | 0.0% | -23.5% |
| 3M | -27.3% | -48.9% | +21.6% | -3.2% |
| 6M | -17.4% | -35.4% | +18.0% | +4.5% |
| YTD | +337.0% | -10.6% | +347.7% | +372.9% |
| All | +379.2% | -47.2% | +426.4% | +530.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL 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 KEEL 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