+4,437.1%
SNDK vs ON
+52.1%
+4,385.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +8.5% | -12.0% | -9.4% |
| 7D | -6.1% | +2.4% | -8.5% | -8.2% |
| 30D | +21.5% | -8.6% | +30.1% | +28.8% |
| 3M | -13.2% | -34.3% | +21.2% | +15.8% |
| 6M | +149.2% | +28.5% | +120.7% | +116.3% |
| YTD | +588.1% | +40.6% | +547.5% | +467.8% |
| 1Y | +1,837.5% | +55.3% | +1,782.2% | +1,391.6% |
| All | +4,437.1% | +52.1% | +4,385.0% | +3,258.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ON.
Daily Out/Under-Performance
Portfolio return minus ON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ON 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 3y: compounded portfolio wealth divided by compounded ON 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…
3y analysis · Full analysis span regression · 6 months rolling