+2,189.8%
SNDK vs RF
+15.5%
+2,174.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.2% | -4.3% | -4.2% |
| 7D | +8.8% | -1.6% | +10.5% | +9.7% |
| 30D | +33.2% | -4.3% | +37.4% | +36.2% |
| 3M | +3.0% | +5.9% | -2.9% | -1.7% |
| 6M | +173.5% | +14.1% | +159.4% | +141.9% |
| YTD | +613.0% | +13.8% | +599.2% | +511.9% |
| 1Y | +2,189.8% | +15.2% | +2,174.5% | +1,851.7% |
| All | +2,189.8% | +15.5% | +2,174.3% | +1,851.7% |
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