+433.2%
SNDK vs O
+8.1%
+425.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +3.0% | -10.9% | -3.0% |
| 7D | -26.2% | +5.8% | -32.0% | -18.6% |
| 30D | -39.1% | +10.7% | -49.8% | -27.6% |
| 3M | -27.3% | -4.5% | -22.8% | -30.6% |
| 6M | -17.4% | -4.1% | -13.3% | -16.5% |
| YTD | +337.0% | +9.8% | +327.2% | +388.0% |
| 1Y | +433.2% | +11.3% | +421.9% | +462.8% |
| All | +433.2% | +8.1% | +425.1% | +462.8% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 O 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