+2,684.0%
SNDK vs RACE
-16.2%
+2,700.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.9% | +13.8% | +12.1% |
| 7D | +17.2% | -2.5% | +19.7% | +17.5% |
| 30D | +28.8% | +0.8% | +28.1% | +28.9% |
| 3M | -1.1% | +17.2% | -18.3% | -2.9% |
| 6M | +190.5% | +13.6% | +176.9% | +187.3% |
| YTD | +633.0% | +12.2% | +620.8% | +645.1% |
| 1Y | +2,684.0% | -16.3% | +2,700.3% | +3,233.6% |
| All | +2,684.0% | -16.2% | +2,700.2% | +3,233.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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