+272.5%
SNDK vs RDDT
-50.0%
+322.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | -7.9% | -14.3% | -19.6% |
| 7D | -39.4% | -27.6% | -11.8% | -33.0% |
| 30D | -51.4% | -37.0% | -14.4% | -44.3% |
| 3M | -40.3% | -39.6% | -0.7% | -31.6% |
| 6M | -42.7% | -45.3% | +2.7% | -33.6% |
| YTD | +239.7% | -59.2% | +298.9% | +342.8% |
| 1Y | +272.5% | -52.2% | +324.7% | +316.8% |
| All | +272.5% | -50.0% | +322.5% | +316.8% |
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