+4,727.7%
SNDK vs OPEN
+108.8%
+4,618.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.5% | +2.4% | +0.2% |
| 7D | +13.1% | +1.0% | +12.1% | +13.0% |
| 30D | +43.4% | -11.9% | +55.3% | +45.3% |
| 3M | +5.8% | -28.8% | +34.6% | +9.7% |
| 6M | +229.6% | -38.6% | +268.2% | +245.4% |
| YTD | +632.2% | -47.3% | +679.5% | +676.3% |
| 1Y | +2,365.4% | -49.2% | +2,414.6% | +2,475.5% |
| All | +4,727.7% | +108.8% | +4,618.9% | +5,236.6% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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