+2,684.0%
SNDK vs KVUE
-4.3%
+2,688.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.1% | +13.0% | +11.5% |
| 7D | +17.2% | -2.2% | +19.4% | +16.3% |
| 30D | +28.8% | -3.7% | +32.5% | +27.4% |
| 3M | -1.1% | +12.3% | -13.4% | +1.2% |
| 6M | +190.5% | +5.4% | +185.0% | +195.1% |
| YTD | +633.0% | +12.4% | +620.6% | +654.3% |
| 1Y | +2,684.0% | -4.4% | +2,688.4% | +2,890.9% |
| All | +2,684.0% | -4.3% | +2,688.3% | +2,890.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KVUE.
Daily Out/Under-Performance
Portfolio return minus KVUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVUE 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 KVUE 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