+433.2%
SNDK vs P
+19.7%
+413.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -5.0% | -2.9% | -5.0% |
| 7D | -26.2% | -19.4% | -6.8% | -16.1% |
| 30D | -39.1% | -22.3% | -16.8% | -29.7% |
| 3M | -27.3% | +33.2% | -60.5% | -41.0% |
| 6M | -17.4% | +53.6% | -71.0% | -38.6% |
| YTD | +337.0% | +66.8% | +270.2% | +201.6% |
| 1Y | +433.2% | +17.5% | +415.6% | +332.2% |
| All | +433.2% | +19.7% | +413.5% | +332.2% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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