+272.5%
SNDK vs NET
+5.0%
+267.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | -8.3% | -14.0% | -20.3% |
| 7D | -39.4% | -21.2% | -18.2% | -36.0% |
| 30D | -51.4% | -31.1% | -20.3% | -47.8% |
| 3M | -40.3% | -16.5% | -23.7% | -37.7% |
| 6M | -42.7% | 0.0% | -42.7% | -42.1% |
| YTD | +239.7% | +24.0% | +215.7% | +233.2% |
| 1Y | +272.5% | +7.0% | +265.5% | +375.7% |
| All | +272.5% | +5.0% | +267.5% | +375.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 NET 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