+4,437.1%
SNDK vs PLTR
+42.6%
+4,394.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.8% | -4.3% | -3.8% |
| 7D | -6.1% | -4.1% | -2.1% | -4.8% |
| 30D | +21.5% | -2.2% | +23.7% | +21.7% |
| 3M | -13.2% | +27.6% | -40.8% | -23.2% |
| 6M | +149.2% | +10.3% | +138.9% | +132.3% |
| YTD | +588.1% | -5.9% | +594.0% | +592.1% |
| 1Y | +1,837.5% | +1.7% | +1,835.8% | +1,816.7% |
| All | +4,437.1% | +42.6% | +4,394.5% | +3,348.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling