+433.2%
SNDK vs RF
+25.4%
+407.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +1.5% | -9.4% | -8.4% |
| 7D | -26.2% | +2.3% | -28.4% | -26.8% |
| 30D | -39.1% | +7.2% | -46.4% | -40.9% |
| 3M | -27.3% | -8.2% | -19.1% | -24.1% |
| 6M | -17.4% | +7.0% | -24.4% | -22.7% |
| YTD | +337.0% | +10.3% | +326.7% | +257.4% |
| 1Y | +433.2% | +25.1% | +408.1% | +268.5% |
| All | +433.2% | +25.4% | +407.7% | +268.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RF.
Daily Out/Under-Performance
Portfolio return minus RF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RF 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 RF 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