+4,727.7%
SNDK vs ORCL
-4.4%
+4,732.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ORCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.4% | -2.5% | -1.2% |
| 7D | +13.1% | +15.0% | -1.9% | +6.0% |
| 30D | +43.4% | +10.5% | +32.8% | +36.5% |
| 3M | +5.8% | -23.0% | +28.9% | +16.0% |
| 6M | +229.6% | +7.0% | +222.6% | +212.6% |
| YTD | +632.2% | -15.8% | +648.0% | +660.4% |
| 1Y | +2,365.4% | -31.1% | +2,396.5% | +2,562.4% |
| All | +4,727.7% | -4.4% | +4,732.2% | +3,445.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling