+4,727.7%
SNDK vs KEY
+33.0%
+4,694.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.8% | +1.6% | +1.7% |
| 7D | +13.1% | +2.7% | +10.4% | +9.9% |
| 30D | +43.4% | -3.2% | +46.6% | +48.4% |
| 3M | +5.8% | +1.0% | +4.9% | +4.9% |
| 6M | +229.6% | +11.9% | +217.7% | +190.6% |
| YTD | +632.2% | +8.7% | +623.5% | +556.5% |
| 1Y | +2,365.4% | +18.5% | +2,346.9% | +1,900.1% |
| All | +4,727.7% | +33.0% | +4,694.7% | +3,111.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling