+2,684.0%
SNDK vs PSLV
+57.1%
+2,626.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.2% | +13.1% | +12.3% |
| 7D | +17.2% | -0.6% | +17.8% | +17.4% |
| 30D | +28.8% | +7.3% | +21.6% | +25.0% |
| 3M | -1.1% | -7.4% | +6.3% | +0.5% |
| 6M | +190.5% | -20.3% | +210.7% | +203.4% |
| YTD | +633.0% | -8.2% | +641.2% | +498.5% |
| 1Y | +2,684.0% | +57.9% | +2,626.1% | +1,361.5% |
| All | +2,684.0% | +57.1% | +2,626.9% | +1,361.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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