+885.9%
SNDK vs Q
+71.3%
+814.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +1.7% | +10.2% | +9.9% |
| 7D | +17.2% | +0.2% | +16.9% | +16.9% |
| 30D | +28.8% | -11.1% | +40.0% | +46.6% |
| 3M | -1.1% | -22.1% | +21.0% | +39.3% |
| 6M | +190.5% | +0.5% | +190.0% | +212.1% |
| YTD | +633.0% | +47.8% | +585.2% | +414.4% |
| All | +885.9% | +71.3% | +814.6% | +768.3% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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