+2,684.0%
SNDK vs RBA
-26.5%
+2,710.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.3% | +11.6% | +11.8% |
| 7D | +17.2% | -2.9% | +20.1% | +17.7% |
| 30D | +28.8% | -12.3% | +41.1% | +32.6% |
| 3M | -1.1% | -20.5% | +19.4% | +3.1% |
| 6M | +190.5% | -18.5% | +209.0% | +200.5% |
| YTD | +633.0% | -18.2% | +651.2% | +573.8% |
| 1Y | +2,684.0% | -27.5% | +2,711.5% | +2,951.0% |
| All | +2,684.0% | -26.5% | +2,710.5% | +2,951.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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