+4,800.5%
SNDK vs RCL
+1.9%
+4,798.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.8% | +3.3% | +2.3% |
| 7D | +13.6% | -2.2% | +15.8% | +14.7% |
| 30D | +42.5% | -15.7% | +58.2% | +53.2% |
| 3M | +7.1% | -8.0% | +15.1% | +9.9% |
| 6M | +199.7% | -10.1% | +209.8% | +208.8% |
| YTD | +643.2% | -5.9% | +649.1% | +629.1% |
| 1Y | +2,402.0% | -23.5% | +2,425.5% | +2,622.6% |
| All | +4,800.5% | +1.9% | +4,798.6% | +3,606.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 RCL 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