+4,601.6%
SNDK vs PWR
+106.3%
+4,495.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.3% | -2.7% | -2.4% |
| 7D | +8.8% | -0.2% | +9.1% | +9.1% |
| 30D | +33.2% | -7.7% | +40.9% | +47.4% |
| 3M | +3.0% | -4.9% | +7.9% | +16.8% |
| 6M | +173.5% | +9.7% | +163.8% | +156.6% |
| YTD | +613.0% | +46.7% | +566.3% | +381.9% |
| 1Y | +2,189.8% | +58.7% | +2,131.0% | +1,431.6% |
| All | +4,601.6% | +106.3% | +4,495.4% | +2,157.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling