+433.2%
SNDK vs PLTU
-47.9%
+481.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -4.5% | -3.4% | -7.3% |
| 7D | -26.2% | -24.5% | -1.6% | -23.4% |
| 30D | -39.1% | -20.2% | -18.9% | -37.3% |
| 3M | -27.3% | +3.1% | -30.4% | -27.9% |
| 6M | -17.4% | +8.7% | -26.1% | -18.1% |
| YTD | +337.0% | -36.2% | +373.3% | +431.9% |
| 1Y | +433.2% | -47.1% | +480.3% | +630.1% |
| All | +433.2% | -47.9% | +481.1% | +630.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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