-38.8%
SNDK vs P
+27.0%
-65.9%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.9% | -3.7% | -4.2% |
| 7D | +6.0% | +11.6% | -5.6% | -1.9% |
| 30D | -36.9% | -23.7% | -13.3% | -23.8% |
| 3M | -42.1% | -8.0% | -34.1% | -38.7% |
| 6M | -38.8% | +27.9% | -66.8% | -54.1% |
| All | -38.8% | +27.0% | -65.9% | -54.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling