+4,437.1%
SNDK vs PNR
-41.5%
+4,478.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.3% | -3.2% | -3.3% |
| 7D | -6.1% | -6.0% | -0.1% | -2.2% |
| 30D | +21.5% | -14.0% | +35.5% | +33.8% |
| 3M | -13.2% | -21.7% | +8.5% | +1.2% |
| 6M | +149.2% | -37.3% | +186.5% | +252.9% |
| YTD | +588.1% | -45.1% | +633.2% | +977.3% |
| 1Y | +1,837.5% | -49.1% | +1,886.7% | +3,231.9% |
| All | +4,437.1% | -41.5% | +4,478.6% | +6,485.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling