+149.2%
SNDK vs OXY
+15.9%
+133.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.5% | -4.0% | -3.2% |
| 7D | -6.1% | +2.8% | -9.0% | -4.7% |
| 30D | +21.5% | +5.5% | +16.1% | +25.1% |
| 3M | -13.2% | +11.3% | -24.5% | -6.2% |
| 6M | +149.2% | +11.6% | +137.6% | +197.5% |
| All | +149.2% | +15.9% | +133.3% | +197.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling