+2,684.0%
SNDK vs KEYS
+98.0%
+2,586.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +1.4% | +10.5% | +10.3% |
| 7D | +17.2% | +2.3% | +14.9% | +14.4% |
| 30D | +28.8% | -2.6% | +31.5% | +33.1% |
| 3M | -1.1% | -4.6% | +3.5% | +9.8% |
| 6M | +190.5% | +8.7% | +181.7% | +193.8% |
| YTD | +633.0% | +61.0% | +572.0% | +403.7% |
| 1Y | +2,684.0% | +96.0% | +2,588.0% | +1,355.4% |
| All | +2,684.0% | +98.0% | +2,586.0% | +1,355.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KEYS.
Daily Out/Under-Performance
Portfolio return minus KEYS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEYS 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 KEYS 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