+4,727.7%
SNDK vs PLTR
+45.2%
+4,682.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.3% | +2.2% | +0.7% |
| 7D | +13.1% | -5.3% | +18.4% | +14.7% |
| 30D | +43.4% | -1.0% | +44.4% | +42.9% |
| 3M | +5.8% | +24.8% | -18.9% | -5.2% |
| 6M | +229.6% | +8.4% | +221.2% | +210.7% |
| YTD | +632.2% | -4.2% | +636.3% | +631.7% |
| 1Y | +2,365.4% | +9.1% | +2,356.3% | +2,263.7% |
| All | +4,727.7% | +45.2% | +4,682.6% | +3,546.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling