+2,684.0%
SNDK vs REPL
+161.1%
+2,522.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.6% | +13.5% | +11.9% |
| 7D | +17.2% | -3.0% | +20.1% | +17.2% |
| 30D | +28.8% | +27.1% | +1.7% | +28.4% |
| 3M | -1.1% | +52.4% | -53.5% | -0.9% |
| 6M | +190.5% | +107.4% | +83.0% | +193.6% |
| YTD | +633.0% | +54.7% | +578.3% | +648.9% |
| 1Y | +2,684.0% | +158.9% | +2,525.1% | +2,616.8% |
| All | +2,684.0% | +161.1% | +2,522.9% | +2,616.8% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 REPL 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