+272.5%
SNDK vs NYT
+11.3%
+261.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | -1.4% | -20.9% | -23.0% |
| 7D | -39.4% | -5.5% | -33.8% | -41.2% |
| 30D | -51.4% | +2.7% | -54.1% | -50.7% |
| 3M | -40.3% | +0.5% | -40.8% | -39.9% |
| 6M | -42.7% | -14.6% | -28.1% | -43.0% |
| YTD | +239.7% | -4.4% | +244.1% | +246.6% |
| 1Y | +272.5% | +15.2% | +257.3% | +304.0% |
| All | +272.5% | +11.3% | +261.1% | +304.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 NYT 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