+1,837.5%
SNDK vs PLTU
-35.4%
+1,873.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.6% | -5.1% | -3.7% |
| 7D | -6.1% | -8.1% | +2.0% | -5.0% |
| 30D | +21.5% | -7.0% | +28.5% | +21.8% |
| 3M | -13.2% | +40.0% | -53.2% | -20.2% |
| 6M | +149.2% | -6.0% | +155.2% | +146.0% |
| YTD | +588.1% | -37.1% | +625.2% | +695.5% |
| 1Y | +1,837.5% | -33.1% | +1,870.7% | +2,242.7% |
| All | +1,837.5% | -35.4% | +1,873.0% | +2,242.7% |
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