+2,358.4%
SNDK vs RF
+29.3%
+2,329.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.2% | -6.8% | -6.7% |
| 7D | +6.0% | +1.9% | +4.0% | +4.2% |
| 30D | -36.9% | +7.3% | -44.3% | -40.8% |
| 3M | -42.1% | -7.9% | -34.2% | -37.7% |
| 6M | -38.8% | +10.5% | -49.4% | -47.1% |
| YTD | +272.8% | +9.6% | +263.2% | +216.7% |
| 1Y | +263.3% | +20.3% | +243.0% | +173.5% |
| All | +2,358.4% | +29.3% | +2,329.1% | +1,687.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling