+4,437.1%
SNDK vs RDDT
-22.6%
+4,459.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.6% | -5.1% | -3.9% |
| 7D | -6.1% | +2.1% | -8.3% | -6.8% |
| 30D | +21.5% | +2.8% | +18.7% | +19.8% |
| 3M | -13.2% | -8.9% | -4.2% | -13.1% |
| 6M | +149.2% | +15.1% | +134.1% | +132.6% |
| YTD | +588.1% | -31.4% | +619.4% | +629.8% |
| 1Y | +1,837.5% | -39.4% | +1,877.0% | +1,977.1% |
| All | +4,437.1% | -22.6% | +4,459.7% | +3,449.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling