+4,800.5%
SNDK vs P
+44.1%
+4,756.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -4.0% | +5.5% | +4.0% |
| 7D | +13.6% | +5.0% | +8.6% | +10.0% |
| 30D | +42.5% | -0.9% | +43.4% | +41.8% |
| 3M | +7.1% | +38.7% | -31.5% | -11.1% |
| 6M | +199.7% | +54.4% | +145.3% | +128.4% |
| YTD | +643.2% | +44.8% | +598.3% | +470.1% |
| 1Y | +2,402.0% | +22.5% | +2,379.5% | +1,994.7% |
| All | +4,800.5% | +44.1% | +4,756.4% | +3,112.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling