+4,437.1%
SNDK vs M
+60.8%
+4,376.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +7.7% | -11.2% | -7.6% |
| 7D | -6.1% | -4.2% | -1.9% | -4.3% |
| 30D | +21.5% | -7.2% | +28.7% | +25.8% |
| 3M | -13.2% | -11.1% | -2.0% | -8.7% |
| 6M | +149.2% | +28.8% | +120.4% | +113.3% |
| YTD | +588.1% | +2.0% | +586.0% | +559.0% |
| 1Y | +1,837.5% | +31.3% | +1,806.3% | +1,508.1% |
| All | +4,437.1% | +60.8% | +4,376.3% | +3,642.9% |
Cumulative growth
Daily Returns
Daily percentage return beside M.
Daily Out/Under-Performance
Portfolio return minus M return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × M 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 10y: compounded portfolio wealth divided by compounded M 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…
10y analysis · Full analysis span regression · 6 months rolling