+2,358.4%
SNDK vs RACE
-14.5%
+2,372.9%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.4% | -7.0% | -6.0% |
| 7D | +6.0% | -1.2% | +7.2% | +6.4% |
| 30D | -36.9% | +6.1% | -43.1% | -37.8% |
| 3M | -42.1% | -0.3% | -41.8% | -42.0% |
| 6M | -38.8% | +23.4% | -62.3% | -43.1% |
| YTD | +272.8% | +12.5% | +260.3% | +259.9% |
| 1Y | +263.3% | -0.5% | +263.8% | +275.3% |
| All | +2,358.4% | -14.5% | +2,372.9% | +2,660.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling