+190.5%
SNDK vs OUST
+59.7%
+130.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +1.7% | +10.2% | +11.1% |
| 7D | +17.2% | +5.2% | +11.9% | +14.4% |
| 30D | +28.8% | -19.3% | +48.1% | +41.9% |
| 3M | -1.1% | -22.6% | +21.5% | +9.6% |
| 6M | +190.5% | +62.8% | +127.7% | +135.9% |
| All | +190.5% | +59.7% | +130.7% | +135.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling