+2,402.0%
SNDK vs PR
+77.2%
+2,324.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.1% | +1.6% | +1.5% |
| 7D | +13.6% | -0.8% | +14.4% | +13.6% |
| 30D | +42.5% | +11.3% | +31.3% | +42.4% |
| 3M | +7.1% | +24.1% | -16.9% | +8.5% |
| 6M | +199.7% | +25.4% | +174.3% | +201.5% |
| YTD | +643.2% | +71.2% | +572.0% | +654.2% |
| 1Y | +2,402.0% | +78.6% | +2,323.4% | +2,203.5% |
| All | +2,402.0% | +77.2% | +2,324.8% | +2,203.5% |
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