+4,800.5%
SNDK vs META
-9.0%
+4,809.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | META | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +6.6% | -5.0% | -1.7% |
| 7D | +13.6% | +10.3% | +3.3% | +8.1% |
| 30D | +42.5% | +9.9% | +32.6% | +35.6% |
| 3M | +7.1% | +11.9% | -4.8% | -0.8% |
| 6M | +199.7% | +1.2% | +198.5% | +194.9% |
| YTD | +643.2% | -0.8% | +644.0% | +631.1% |
| 1Y | +2,402.0% | -14.3% | +2,416.4% | +2,642.1% |
| All | +4,800.5% | -9.0% | +4,809.4% | +4,167.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling