+4,727.7%
SNDK vs RBA
-12.3%
+4,740.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.0% | +1.9% | +0.6% |
| 7D | +13.1% | -1.1% | +14.1% | +13.5% |
| 30D | +43.4% | -13.2% | +56.6% | +51.6% |
| 3M | +5.8% | -21.4% | +27.2% | +14.6% |
| 6M | +229.6% | -20.9% | +250.5% | +254.3% |
| YTD | +632.2% | -19.9% | +652.0% | +629.1% |
| 1Y | +2,365.4% | -28.7% | +2,394.1% | +2,667.9% |
| All | +4,727.7% | -12.3% | +4,740.1% | +4,306.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling