+1,837.5%
SNDK vs REPL
+119.0%
+1,718.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.4% | -1.1% | -3.5% |
| 7D | -6.1% | -14.1% | +8.0% | -6.0% |
| 30D | +21.5% | -15.2% | +36.7% | +21.7% |
| 3M | -13.2% | +49.9% | -63.1% | -12.9% |
| 6M | +149.2% | +63.5% | +85.7% | +154.0% |
| YTD | +588.1% | +32.9% | +555.2% | +605.1% |
| 1Y | +1,837.5% | +115.0% | +1,722.6% | +1,794.6% |
| All | +1,837.5% | +119.0% | +1,718.6% | +1,794.6% |
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