+4,727.7%
SNDK vs META
-14.6%
+4,742.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | META | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.4% | +0.2% |
| 7D | +13.1% | +6.0% | +7.0% | +9.8% |
| 30D | +43.4% | +3.6% | +39.8% | +40.6% |
| 3M | +5.8% | +4.9% | +1.0% | +1.3% |
| 6M | +229.6% | -4.7% | +234.3% | +234.2% |
| YTD | +632.2% | -6.9% | +639.1% | +644.0% |
| 1Y | +2,365.4% | -18.2% | +2,383.6% | +2,652.2% |
| All | +4,727.7% | -14.6% | +4,742.3% | +4,242.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling