+4,800.5%
SNDK vs PR
+76.4%
+4,724.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.1% | +1.6% | +1.6% |
| 7D | +13.6% | -0.8% | +14.4% | +13.9% |
| 30D | +42.5% | +11.3% | +31.3% | +35.2% |
| 3M | +7.1% | +24.1% | -16.9% | -3.9% |
| 6M | +199.7% | +25.4% | +174.3% | +161.4% |
| YTD | +643.2% | +71.2% | +572.0% | +430.5% |
| 1Y | +2,402.0% | +78.6% | +2,323.4% | +1,601.5% |
| All | +4,800.5% | +76.4% | +4,724.1% | +3,283.6% |
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