+4,727.7%
SNDK vs REPL
+7.8%
+4,719.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.8% | +1.7% | -0.1% |
| 7D | +13.1% | -5.7% | +18.8% | +13.2% |
| 30D | +43.4% | +22.5% | +20.9% | +42.8% |
| 3M | +5.8% | +64.7% | -58.8% | +4.8% |
| 6M | +229.6% | +83.0% | +146.6% | +224.1% |
| YTD | +632.2% | +52.0% | +580.2% | +623.3% |
| 1Y | +2,365.4% | +144.5% | +2,220.9% | +2,239.3% |
| All | +4,727.7% | +7.8% | +4,719.9% | +3,987.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling