+4,601.6%
SNDK vs KEY
+32.7%
+4,569.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | 0.0% | -4.1% | -4.1% |
| 7D | +8.8% | -1.8% | +10.6% | +10.9% |
| 30D | +33.2% | -3.3% | +36.5% | +38.0% |
| 3M | +3.0% | -0.2% | +3.2% | +3.3% |
| 6M | +173.5% | +12.1% | +161.4% | +140.7% |
| YTD | +613.0% | +8.4% | +604.6% | +541.2% |
| 1Y | +2,189.8% | +17.6% | +2,172.1% | +1,772.1% |
| All | +4,601.6% | +32.7% | +4,569.0% | +3,036.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling