+190.5%
SNDK vs META
-6.1%
+196.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | META | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +1.0% | +10.9% | +11.7% |
| 7D | +17.2% | +6.7% | +10.5% | +15.8% |
| 30D | +28.8% | +4.8% | +24.1% | +27.7% |
| 3M | -1.1% | -1.6% | +0.5% | +5.2% |
| 6M | +190.5% | -7.5% | +197.9% | +223.5% |
| All | +190.5% | -6.1% | +196.5% | +223.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling