+4,727.7%
SNDK vs PWR
+113.1%
+4,614.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.3% | -2.5% | -3.0% |
| 7D | +13.1% | +4.5% | +8.6% | +7.0% |
| 30D | +43.4% | -4.9% | +48.3% | +52.8% |
| 3M | +5.8% | -7.9% | +13.7% | +22.7% |
| 6M | +229.6% | +18.3% | +211.2% | +183.4% |
| YTD | +632.2% | +51.5% | +580.7% | +375.5% |
| 1Y | +2,365.4% | +70.3% | +2,295.1% | +1,437.9% |
| All | +4,727.7% | +113.1% | +4,614.7% | +2,127.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling