-38.8%
SNDK vs ORCL
-33.2%
-5.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ORCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.4% | -4.2% | -4.5% |
| 7D | +6.0% | +8.0% | -2.0% | +0.6% |
| 30D | -36.9% | -4.0% | -33.0% | -33.9% |
| 3M | -42.1% | -19.5% | -22.6% | -33.1% |
| 6M | -38.8% | -33.5% | -5.4% | -31.0% |
| All | -38.8% | -33.2% | -5.6% | -31.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling