+2,684.0%
SNDK vs PNR
-43.1%
+2,727.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.3% | +11.6% | +11.8% |
| 7D | +17.2% | -2.4% | +19.5% | +18.3% |
| 30D | +28.8% | -12.8% | +41.6% | +36.3% |
| 3M | -1.1% | -17.0% | +15.9% | +8.4% |
| 6M | +190.5% | -37.4% | +227.9% | +290.2% |
| YTD | +633.0% | -41.6% | +674.6% | +908.5% |
| 1Y | +2,684.0% | -44.6% | +2,728.6% | +4,341.6% |
| All | +2,684.0% | -43.1% | +2,727.1% | +4,341.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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