+2,358.4%
SNDK vs P
+60.3%
+2,298.0%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.9% | -3.7% | -4.4% |
| 7D | +6.0% | +11.6% | -5.6% | -0.8% |
| 30D | -36.9% | -23.7% | -13.3% | -24.8% |
| 3M | -42.1% | -8.0% | -34.1% | -39.6% |
| 6M | -38.8% | +27.9% | -66.8% | -48.5% |
| YTD | +272.8% | +61.2% | +211.7% | +167.7% |
| 1Y | +263.3% | +28.6% | +234.7% | +188.5% |
| All | +2,358.4% | +60.3% | +2,298.0% | +1,408.5% |
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