+433.2%
SNDK vs PLTR
-10.6%
+443.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -2.1% | -5.8% | -7.4% |
| 7D | -26.2% | -12.8% | -13.4% | -23.5% |
| 30D | -39.1% | -9.3% | -29.8% | -37.4% |
| 3M | -27.3% | +5.6% | -32.9% | -28.0% |
| 6M | -17.4% | +17.6% | -35.0% | -18.7% |
| YTD | +337.0% | -3.4% | +340.4% | +419.9% |
| 1Y | +433.2% | -10.0% | +443.2% | +610.9% |
| All | +433.2% | -10.6% | +443.8% | +610.9% |
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