+2,684.0%
SNDK vs PR
+76.5%
+2,607.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.6% | +13.5% | +11.8% |
| 7D | +17.2% | +2.9% | +14.3% | +17.2% |
| 30D | +28.8% | +18.0% | +10.8% | +29.3% |
| 3M | -1.1% | +16.9% | -18.0% | +0.4% |
| 6M | +190.5% | +28.2% | +162.2% | +195.2% |
| YTD | +633.0% | +69.3% | +563.7% | +662.7% |
| 1Y | +2,684.0% | +69.5% | +2,614.5% | +2,415.2% |
| All | +2,684.0% | +76.5% | +2,607.5% | +2,415.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 PR 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