+272.5%
SNDK vs KR
+11.3%
+261.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | +0.7% | -22.9% | -21.4% |
| 7D | -39.4% | +5.3% | -44.7% | -34.4% |
| 30D | -51.4% | +18.9% | -70.3% | -38.0% |
| 3M | -40.3% | +23.3% | -63.6% | -19.4% |
| 6M | -42.7% | +5.0% | -47.7% | -30.1% |
| YTD | +239.7% | +13.0% | +226.7% | +347.7% |
| 1Y | +272.5% | +12.4% | +260.0% | +391.3% |
| All | +272.5% | +11.3% | +261.1% | +391.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 KR 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