+4,601.6%
SNDK vs ON
+40.2%
+4,561.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.1% | -2.9% | -3.3% |
| 7D | +8.8% | -4.7% | +13.6% | +12.6% |
| 30D | +33.2% | -13.5% | +46.7% | +47.6% |
| 3M | +3.0% | -36.3% | +39.3% | +42.4% |
| 6M | +173.5% | +17.8% | +155.7% | +153.7% |
| YTD | +613.0% | +29.6% | +583.4% | +526.7% |
| 1Y | +2,189.8% | +45.8% | +2,144.0% | +1,760.6% |
| All | +4,601.6% | +40.2% | +4,561.5% | +3,607.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling