+4,437.1%
SNDK vs KEY
+33.3%
+4,403.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.5% | -4.0% | -4.0% |
| 7D | -6.1% | -1.5% | -4.6% | -4.7% |
| 30D | +21.5% | -3.7% | +25.2% | +26.3% |
| 3M | -13.2% | -1.3% | -11.9% | -12.2% |
| 6M | +149.2% | +13.3% | +135.9% | +116.9% |
| YTD | +588.1% | +9.0% | +579.1% | +515.4% |
| 1Y | +1,837.5% | +18.7% | +1,818.9% | +1,469.2% |
| All | +4,437.1% | +33.3% | +4,403.8% | +2,910.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 KEY 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