+2,358.4%
SNDK vs PR
+73.3%
+2,285.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.2% | -6.8% | -6.1% |
| 7D | +6.0% | +6.0% | 0.0% | +3.2% |
| 30D | -36.9% | -4.2% | -32.7% | -35.7% |
| 3M | -42.1% | +10.0% | -52.0% | -44.9% |
| 6M | -38.8% | +15.6% | -54.5% | -43.4% |
| YTD | +272.8% | +68.2% | +204.6% | +167.4% |
| 1Y | +263.3% | +79.2% | +184.1% | +147.5% |
| All | +2,358.4% | +73.3% | +2,285.1% | +1,605.7% |
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