+4,437.1%
SNDK vs OSCR
+138.2%
+4,298.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.6% | -4.1% | -3.6% |
| 7D | -6.1% | +1.6% | -7.7% | -6.5% |
| 30D | +21.5% | +10.7% | +10.8% | +18.9% |
| 3M | -13.2% | +13.4% | -26.5% | -16.3% |
| 6M | +149.2% | +144.6% | +4.7% | +93.1% |
| YTD | +588.1% | +128.0% | +460.0% | +439.3% |
| 1Y | +1,837.5% | +68.7% | +1,768.9% | +1,485.7% |
| All | +4,437.1% | +138.2% | +4,298.9% | +2,824.8% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 OSCR 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