+1,837.5%
SNDK vs O
+5.4%
+1,832.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.1% | -3.4% | -3.6% |
| 7D | -6.1% | -2.9% | -3.3% | -9.5% |
| 30D | +21.5% | -4.5% | +26.0% | +15.0% |
| 3M | -13.2% | -2.6% | -10.5% | -15.6% |
| 6M | +149.2% | -5.6% | +154.8% | +142.7% |
| YTD | +588.1% | +9.3% | +578.8% | +567.5% |
| 1Y | +1,837.5% | +4.3% | +1,833.2% | +1,737.8% |
| All | +1,837.5% | +5.4% | +1,832.2% | +1,737.8% |
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