+2,684.0%
SNDK vs PLTR
+12.6%
+2,671.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -4.5% | +16.4% | +13.1% |
| 7D | +17.2% | -6.4% | +23.6% | +18.9% |
| 30D | +28.8% | +10.0% | +18.8% | +24.6% |
| 3M | -1.1% | +23.0% | -24.1% | -6.2% |
| 6M | +190.5% | +13.8% | +176.7% | +181.5% |
| YTD | +633.0% | -1.9% | +634.9% | +712.7% |
| 1Y | +2,684.0% | +11.6% | +2,672.4% | +3,243.7% |
| All | +2,684.0% | +12.6% | +2,671.4% | +3,243.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTR.
Daily Out/Under-Performance
Portfolio return minus PLTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTR 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 1y: compounded portfolio wealth divided by compounded PLTR 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…
1y analysis · Full analysis span regression · 6 months rolling