+4,437.1%
SNDK vs PWR
+116.9%
+4,320.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +5.1% | -8.6% | -9.8% |
| 7D | -6.1% | +4.2% | -10.3% | -11.4% |
| 30D | +21.5% | -4.0% | +25.5% | +27.4% |
| 3M | -13.2% | -4.8% | -8.4% | -3.6% |
| 6M | +149.2% | +14.6% | +134.6% | +120.1% |
| YTD | +588.1% | +54.2% | +533.8% | +334.7% |
| 1Y | +1,837.5% | +67.1% | +1,770.4% | +1,110.3% |
| All | +4,437.1% | +116.9% | +4,320.2% | +1,936.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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