+2,402.0%
SNDK vs OUST
+29.4%
+2,372.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.3% | +4.8% | +2.9% |
| 7D | +13.6% | +4.0% | +9.5% | +11.6% |
| 30D | +42.5% | -14.0% | +56.5% | +51.5% |
| 3M | +7.1% | -5.9% | +13.1% | +10.1% |
| 6M | +199.7% | +76.4% | +123.3% | +134.5% |
| YTD | +643.2% | +67.5% | +575.7% | +475.4% |
| 1Y | +2,402.0% | +27.1% | +2,374.9% | +2,027.3% |
| All | +2,402.0% | +29.4% | +2,372.6% | +2,027.3% |
Cumulative growth
Daily Returns
Daily percentage return beside OUST.
Daily Out/Under-Performance
Portfolio return minus OUST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OUST 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 OUST 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