+2,684.0%
SNDK vs OXY
+32.4%
+2,651.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.9% | +12.8% | +11.7% |
| 7D | +17.2% | +1.6% | +15.6% | +17.5% |
| 30D | +28.8% | +11.6% | +17.3% | +32.0% |
| 3M | -1.1% | +2.8% | -3.9% | +0.9% |
| 6M | +190.5% | +13.0% | +177.4% | +191.1% |
| YTD | +633.0% | +47.4% | +585.6% | +594.2% |
| 1Y | +2,684.0% | +31.5% | +2,652.5% | +2,660.4% |
| All | +2,684.0% | +32.4% | +2,651.6% | +2,660.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OXY.
Daily Out/Under-Performance
Portfolio return minus OXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OXY 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 OXY 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