+2,615.8%
SNDK vs PR
+67.8%
+2,548.0%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | +2.8% | +10.9% | +12.4% |
| 7D | -5.8% | -0.5% | -5.3% | -5.0% |
| 30D | -34.3% | -4.6% | -29.7% | -32.7% |
| 3M | -23.1% | +4.7% | -27.8% | -25.1% |
| 6M | -36.8% | +12.4% | -49.3% | -40.8% |
| YTD | +311.9% | +62.9% | +249.0% | +200.0% |
| 1Y | +260.0% | +70.6% | +189.4% | +151.9% |
| All | +2,615.8% | +67.8% | +2,548.0% | +1,813.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling