+2,684.0%
SNDK vs RDDT
-31.4%
+2,715.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.0% | +12.9% | +12.2% |
| 7D | +17.2% | +1.0% | +16.2% | +16.5% |
| 30D | +28.8% | -0.5% | +29.4% | +27.8% |
| 3M | -1.1% | -16.0% | +14.9% | +2.6% |
| 6M | +190.5% | +4.9% | +185.6% | +170.5% |
| YTD | +633.0% | -32.8% | +665.8% | +735.1% |
| 1Y | +2,684.0% | -33.5% | +2,717.5% | +2,869.6% |
| All | +2,684.0% | -31.4% | +2,715.4% | +2,869.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RDDT.
Daily Out/Under-Performance
Portfolio return minus RDDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDDT 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 RDDT 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