+2,684.0%
SNDK vs ONON
-37.3%
+2,721.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.3% | +13.2% | +12.2% |
| 7D | +17.2% | -3.0% | +20.2% | +17.9% |
| 30D | +28.8% | -26.7% | +55.5% | +36.4% |
| 3M | -1.1% | -25.3% | +24.2% | +3.7% |
| 6M | +190.5% | -35.3% | +225.7% | +211.0% |
| YTD | +633.0% | -39.8% | +672.8% | +692.0% |
| 1Y | +2,684.0% | -39.2% | +2,723.2% | +3,304.3% |
| All | +2,684.0% | -37.3% | +2,721.3% | +3,304.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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