+2,189.8%
SNDK vs RACE
-13.6%
+2,203.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.6% | -5.6% | -4.2% |
| 7D | +8.8% | -2.2% | +11.1% | +9.1% |
| 30D | +33.2% | -0.4% | +33.6% | +33.4% |
| 3M | +3.0% | +17.9% | -14.9% | +0.8% |
| 6M | +173.5% | +19.3% | +154.2% | +167.1% |
| YTD | +613.0% | +11.9% | +601.2% | +623.4% |
| 1Y | +2,189.8% | -12.7% | +2,202.5% | +2,497.7% |
| All | +2,189.8% | -13.6% | +2,203.3% | +2,497.7% |
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