+433.2%
SNDK vs ONON
+8.5%
+424.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +5.8% | -13.7% | -8.5% |
| 7D | -26.2% | +20.9% | -47.1% | -28.0% |
| 30D | -39.1% | +21.1% | -60.3% | -40.7% |
| 3M | -27.3% | +2.7% | -30.0% | -27.8% |
| 6M | -17.4% | +12.6% | -30.0% | -21.0% |
| YTD | +337.0% | -16.9% | +353.9% | +335.2% |
| 1Y | +433.2% | +6.7% | +426.5% | +430.8% |
| All | +433.2% | +8.5% | +424.7% | +430.8% |
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