+4,733.3%
SNDK vs P
+47.8%
+4,685.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +1.4% | +10.5% | +11.1% |
| 7D | +17.2% | +6.5% | +10.6% | +12.6% |
| 30D | +28.8% | +18.8% | +10.0% | +13.8% |
| 3M | -1.1% | +26.7% | -27.9% | -13.9% |
| 6M | +190.5% | +62.2% | +128.3% | +115.8% |
| YTD | +633.0% | +48.5% | +584.5% | +454.5% |
| 1Y | +2,684.0% | +26.4% | +2,657.6% | +2,192.1% |
| All | +4,733.3% | +47.8% | +4,685.6% | +3,024.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling