+2,684.0%
SNDK vs ORCL
-27.7%
+2,711.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +3.1% | +8.8% | +10.7% |
| 7D | +17.2% | +5.3% | +11.9% | +14.8% |
| 30D | +28.8% | +10.0% | +18.9% | +23.8% |
| 3M | -1.1% | -32.6% | +31.5% | +10.3% |
| 6M | +190.5% | +4.9% | +185.5% | +180.7% |
| YTD | +633.0% | -17.8% | +650.8% | +657.3% |
| 1Y | +2,684.0% | -28.0% | +2,712.0% | +2,995.3% |
| All | +2,684.0% | -27.7% | +2,711.7% | +2,995.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ORCL.
Daily Out/Under-Performance
Portfolio return minus ORCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ORCL 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 ORCL 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