+4,437.1%
SNDK vs KNX
+28.7%
+4,408.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.5% | -2.0% | -2.4% |
| 7D | -6.1% | -5.6% | -0.5% | -2.2% |
| 30D | +21.5% | -4.4% | +25.9% | +26.1% |
| 3M | -13.2% | -17.3% | +4.1% | -0.6% |
| 6M | +149.2% | +22.6% | +126.6% | +115.1% |
| YTD | +588.1% | +31.1% | +556.9% | +465.2% |
| 1Y | +1,837.5% | +60.2% | +1,777.3% | +1,222.4% |
| All | +4,437.1% | +28.7% | +4,408.4% | +3,728.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KNX.
Daily Out/Under-Performance
Portfolio return minus KNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KNX 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 KNX 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