+4,601.6%
SNDK vs REPL
-3.4%
+4,605.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -8.4% | +4.3% | -3.9% |
| 7D | +8.8% | -13.4% | +22.3% | +9.1% |
| 30D | +33.2% | -3.0% | +36.2% | +33.2% |
| 3M | +3.0% | +56.3% | -53.3% | +2.1% |
| 6M | +173.5% | +60.9% | +112.6% | +169.7% |
| YTD | +613.0% | +36.2% | +576.8% | +605.7% |
| 1Y | +2,189.8% | +121.0% | +2,068.7% | +2,076.2% |
| All | +4,601.6% | -3.4% | +4,605.0% | +3,887.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling