+4,601.6%
SNDK vs KRE
+20.6%
+4,581.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.5% | -4.5% | -4.5% |
| 7D | +8.8% | -1.4% | +10.3% | +10.3% |
| 30D | +33.2% | -3.9% | +37.1% | +38.4% |
| 3M | +3.0% | +3.6% | -0.6% | -1.4% |
| 6M | +173.5% | +15.4% | +158.1% | +131.5% |
| YTD | +613.0% | +15.2% | +597.8% | +496.4% |
| 1Y | +2,189.8% | +16.5% | +2,173.3% | +1,778.3% |
| All | +4,601.6% | +20.6% | +4,581.0% | +3,575.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KRE.
Daily Out/Under-Performance
Portfolio return minus KRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRE 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 KRE 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