+4,733.3%
SNDK vs OUST
+274.0%
+4,459.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +1.7% | +10.2% | +11.3% |
| 7D | +17.2% | +5.2% | +11.9% | +15.2% |
| 30D | +28.8% | -19.3% | +48.1% | +38.0% |
| 3M | -1.1% | -22.6% | +21.5% | +6.6% |
| 6M | +190.5% | +62.8% | +127.7% | +153.5% |
| YTD | +633.0% | +68.3% | +564.7% | +524.3% |
| 1Y | +2,684.0% | +28.5% | +2,655.5% | +2,406.3% |
| All | +4,733.3% | +274.0% | +4,459.3% | +3,130.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling