+2,189.8%
SNDK vs META
-15.5%
+2,205.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | META | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.4% | -2.6% | -3.6% |
| 7D | +8.8% | +5.5% | +3.3% | +7.1% |
| 30D | +33.2% | +7.6% | +25.6% | +30.0% |
| 3M | +3.0% | +13.0% | -10.0% | -1.8% |
| 6M | +173.5% | -1.3% | +174.8% | +180.0% |
| YTD | +613.0% | -2.2% | +615.2% | +628.6% |
| 1Y | +2,189.8% | -14.0% | +2,203.8% | +2,380.8% |
| All | +2,189.8% | -15.5% | +2,205.3% | +2,380.8% |
Cumulative growth
Daily Returns
Daily percentage return beside META.
Daily Out/Under-Performance
Portfolio return minus META return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × META 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 META 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