+4,733.3%
SNDK vs NET
+60.4%
+4,673.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -2.0% | +13.9% | +12.5% |
| 7D | +17.2% | -7.0% | +24.2% | +19.8% |
| 30D | +28.8% | -4.8% | +33.6% | +30.3% |
| 3M | -1.1% | +3.8% | -4.9% | -2.6% |
| 6M | +190.5% | +50.0% | +140.4% | +133.5% |
| YTD | +633.0% | +41.5% | +591.5% | +488.7% |
| 1Y | +2,684.0% | +32.8% | +2,651.2% | +2,252.0% |
| All | +4,733.3% | +60.4% | +4,673.0% | +2,877.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling