+4,601.6%
SNDK vs OTIS
-27.8%
+4,629.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OTIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.0% | -2.0% | -4.0% |
| 7D | +8.8% | -5.0% | +13.9% | +9.0% |
| 30D | +33.2% | -6.5% | +39.7% | +33.4% |
| 3M | +3.0% | -2.0% | +5.0% | +1.6% |
| 6M | +173.5% | -20.2% | +193.7% | +190.4% |
| YTD | +613.0% | -21.0% | +634.0% | +648.9% |
| 1Y | +2,189.8% | -20.9% | +2,210.6% | +2,308.8% |
| All | +4,601.6% | -27.8% | +4,629.4% | +4,964.5% |
Cumulative growth
Daily Returns
Daily percentage return beside OTIS.
Daily Out/Under-Performance
Portfolio return minus OTIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OTIS 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 OTIS 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