+4,800.5%
SNDK vs PLTU
-4.3%
+4,804.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.8% | +2.3% | +1.6% |
| 7D | +13.6% | -0.8% | +14.3% | +13.1% |
| 30D | +42.5% | -8.8% | +51.3% | +43.4% |
| 3M | +7.1% | +41.7% | -34.5% | -4.8% |
| 6M | +199.7% | -9.3% | +208.9% | +185.8% |
| YTD | +643.2% | -35.2% | +678.4% | +658.1% |
| 1Y | +2,402.0% | -29.5% | +2,431.5% | +2,407.8% |
| All | +4,800.5% | -4.3% | +4,804.8% | +3,760.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling