+4,437.1%
SNDK vs P
+45.8%
+4,391.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +4.3% | -7.8% | -6.1% |
| 7D | -6.1% | -1.3% | -4.8% | -5.6% |
| 30D | +21.5% | -11.9% | +33.4% | +30.2% |
| 3M | -13.2% | +41.6% | -54.8% | -29.0% |
| 6M | +149.2% | +58.1% | +91.1% | +87.2% |
| YTD | +588.1% | +46.5% | +541.6% | +423.4% |
| 1Y | +1,837.5% | +19.1% | +1,818.5% | +1,541.2% |
| All | +4,437.1% | +45.8% | +4,391.3% | +2,849.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling