+4,437.1%
SNDK vs NYT
+35.3%
+4,401.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.5% | -4.0% | -3.4% |
| 7D | -6.1% | -0.6% | -5.5% | -6.2% |
| 30D | +21.5% | +4.6% | +16.9% | +22.5% |
| 3M | -13.2% | -9.6% | -3.6% | -13.4% |
| 6M | +149.2% | -14.0% | +163.2% | +149.7% |
| YTD | +588.1% | -2.8% | +590.9% | +570.6% |
| 1Y | +1,837.5% | +15.6% | +1,822.0% | +1,698.3% |
| All | +4,437.1% | +35.3% | +4,401.8% | +3,419.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling