+199.7%
SNDK vs O
-3.9%
+203.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.5% | +3.0% | -1.7% |
| 7D | +13.6% | -2.3% | +15.8% | +8.3% |
| 30D | +42.5% | -2.4% | +45.0% | +35.5% |
| 3M | +7.1% | -0.6% | +7.7% | +5.3% |
| 6M | +199.7% | -5.0% | +204.7% | +203.9% |
| All | +199.7% | -3.9% | +203.6% | +203.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling